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GPTY — YieldMax AI & Tech Portfolio Option Income ETF

NYSE Arca

YieldMax AI & Tech Portfolio Option Income ETF

CompareBack to Screener
$43.22
+0.43(+1.00%)
O
43.26
H
43.55
L
43.12
V
82.15K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$15.29
Dividend Yield35.38%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

GPTY pays a weekly dividend of $0.2941 per share ($15.29 a year, 35.38% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$14.51+0% 48 payments

GPTY — Dividend Payment History

87 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.29Oct 1, 2026Sep 30, 2026Jan 6, 2026RegularUSD
Sep 23, 2026$0.29Sep 24, 2026Sep 23, 2026Jan 6, 2026RegularUSD
Sep 16, 2026$0.29Sep 17, 2026Sep 16, 2026Jan 6, 2026RegularUSD
Sep 9, 2026$0.29Sep 10, 2026Sep 9, 2026Jan 6, 2026RegularUSD
Sep 2, 2026$0.29Sep 3, 2026Sep 2, 2026Jan 6, 2026RegularUSD
Aug 26, 2026$0.28Aug 27, 2026Aug 26, 2026Jan 6, 2026RegularUSD
Aug 19, 2026$0.29Aug 20, 2026Aug 19, 2026Jan 6, 2026RegularUSD
Aug 12, 2026$0.29Aug 13, 2026Aug 12, 2026Jan 6, 2026RegularUSD
Aug 5, 2026$0.29Aug 6, 2026Aug 5, 2026Jan 6, 2026RegularUSD
Jul 29, 2026$0.28Jul 30, 2026Jul 29, 2026Jan 6, 2026RegularUSD
Jul 22, 2026$0.28Jul 23, 2026Jul 22, 2026Jan 6, 2026RegularUSD
Jul 15, 2026$0.34Jul 16, 2026Jul 15, 2026Jan 6, 2026RegularUSD
Jul 8, 2026$0.31Jul 9, 2026Jul 8, 2026Jan 6, 2026RegularUSD
Jul 1, 2026$0.30Jul 2, 2026Jul 1, 2026Jan 6, 2026RegularUSD
Jun 24, 2026$0.37Jun 25, 2026Jun 24, 2026Jan 6, 2026RegularUSD
Jun 17, 2026$0.37Jun 18, 2026Jun 17, 2026Jan 6, 2026RegularUSD
Jun 10, 2026$0.32Jun 11, 2026Jun 10, 2026Jan 6, 2026RegularUSD
Jun 3, 2026$0.38Jun 4, 2026Jun 3, 2026Jan 6, 2026RegularUSD
May 27, 2026$0.36May 28, 2026May 27, 2026Jan 6, 2026RegularUSD
May 20, 2026$0.35May 21, 2026May 20, 2026Jan 6, 2026RegularUSD
May 13, 2026$0.36May 14, 2026May 13, 2026Jan 6, 2026RegularUSD
May 6, 2026$0.33May 7, 2026May 6, 2026Jan 6, 2026RegularUSD
Apr 29, 2026$0.34Apr 30, 2026Apr 29, 2026Jan 6, 2026RegularUSD
Apr 22, 2026$0.32Apr 23, 2026Apr 22, 2026Jan 6, 2026RegularUSD
Apr 15, 2026$0.31Apr 16, 2026Apr 15, 2026Jan 6, 2026RegularUSD
Apr 8, 2026$0.29Apr 9, 2026Apr 8, 2026Jan 6, 2026RegularUSD
Apr 1, 2026$0.27Apr 2, 2026Apr 1, 2026Jan 6, 2026RegularUSD
Mar 25, 2026$0.26Mar 26, 2026Mar 25, 2026Jan 6, 2026RegularUSD
Mar 18, 2026$0.22Mar 19, 2026Mar 18, 2026Jan 6, 2026RegularUSD
Mar 11, 2026$0.26Mar 12, 2026Mar 11, 2026Jan 6, 2026RegularUSD
Mar 4, 2026$0.22Mar 5, 2026Mar 4, 2026Jan 6, 2026RegularUSD
Feb 25, 2026$0.22Feb 26, 2026Feb 25, 2026Jan 6, 2026RegularUSD
Feb 18, 2026$0.26Feb 19, 2026Feb 18, 2026Jan 6, 2026RegularUSD
Feb 11, 2026$0.23Feb 12, 2026Feb 11, 2026Jan 6, 2026RegularUSD
Feb 4, 2026$0.24Feb 5, 2026Feb 4, 2026Jan 6, 2026RegularUSD
Jan 28, 2026$0.28Jan 29, 2026Jan 28, 2026Jan 6, 2026RegularUSD
Jan 21, 2026$0.29Jan 22, 2026Jan 21, 2026Jan 6, 2026RegularUSD
Jan 14, 2026$0.34Jan 15, 2026Jan 14, 2026Jan 6, 2026RegularUSD
Jan 7, 2026$0.29Jan 8, 2026Jan 7, 2026Jan 6, 2026RegularUSD
Dec 31, 2025$0.26Jan 2, 2026Dec 31, 2025Feb 12, 2025RegularUSD
Dec 24, 2025$0.29Dec 26, 2025Dec 24, 2025Feb 12, 2025RegularUSD
Dec 17, 2025$0.25Dec 18, 2025Dec 17, 2025Feb 12, 2025RegularUSD
Dec 10, 2025$0.31Dec 11, 2025Dec 10, 2025Feb 12, 2025RegularUSD
Dec 3, 2025$0.30Dec 4, 2025Dec 3, 2025Feb 12, 2025RegularUSD
Nov 26, 2025$0.31Nov 28, 2025Nov 26, 2025Feb 12, 2025RegularUSD
Nov 19, 2025$0.30Nov 20, 2025Nov 19, 2025Feb 12, 2025RegularUSD
Nov 12, 2025$0.32Nov 13, 2025Nov 12, 2025Feb 12, 2025RegularUSD
Nov 5, 2025$0.34Nov 6, 2025Nov 5, 2025Feb 12, 2025RegularUSD
Oct 29, 2025$0.33Oct 30, 2025Oct 29, 2025Feb 12, 2025RegularUSD
Oct 22, 2025$0.46Oct 23, 2025Oct 22, 2025Feb 12, 2025RegularUSD
Oct 15, 2025$0.31Oct 16, 2025Oct 15, 2025Oct 14, 2025RegularUSD
Oct 9, 2025$0.30Oct 10, 2025Oct 9, 2025Feb 12, 2025RegularUSD
Oct 2, 2025$0.31Oct 3, 2025Oct 2, 2025Feb 12, 2025RegularUSD
Sep 25, 2025$0.37Sep 26, 2025Sep 25, 2025Feb 12, 2025RegularUSD
Sep 18, 2025$0.36Sep 19, 2025Sep 18, 2025Feb 12, 2025RegularUSD
Sep 11, 2025$0.30Sep 12, 2025Sep 11, 2025Feb 12, 2025RegularUSD
Sep 4, 2025$0.30Sep 5, 2025Sep 4, 2025Feb 12, 2025RegularUSD
Aug 28, 2025$0.29Aug 29, 2025Aug 28, 2025Feb 12, 2025RegularUSD
Aug 21, 2025$0.31Aug 22, 2025Aug 21, 2025Feb 12, 2025RegularUSD
Aug 14, 2025$0.29Aug 15, 2025Aug 14, 2025Feb 12, 2025RegularUSD
Aug 7, 2025$0.30Aug 8, 2025Aug 7, 2025Feb 12, 2025RegularUSD
Jul 31, 2025$0.32Aug 1, 2025Jul 31, 2025Feb 12, 2025RegularUSD
Jul 24, 2025$0.32Jul 25, 2025Jul 24, 2025Feb 12, 2025RegularUSD
Jul 17, 2025$0.30Jul 18, 2025Jul 17, 2025Feb 12, 2025RegularUSD
Jul 10, 2025$0.30Jul 11, 2025Jul 10, 2025Feb 12, 2025RegularUSD
Jul 3, 2025$0.32Jul 7, 2025Jul 3, 2025Feb 12, 2025RegularUSD
Jun 26, 2025$0.31Jun 27, 2025Jun 26, 2025Feb 12, 2025RegularUSD
Jun 20, 2025$0.32Jun 23, 2025Jun 20, 2025Feb 12, 2025RegularUSD
Jun 12, 2025$0.31Jun 13, 2025Jun 12, 2025Feb 12, 2025RegularUSD
Jun 5, 2025$0.30Jun 6, 2025Jun 5, 2025Feb 12, 2025RegularUSD
May 29, 2025$0.29May 30, 2025May 29, 2025Feb 12, 2025RegularUSD
May 22, 2025$0.29May 23, 2025May 22, 2025Feb 12, 2025RegularUSD
May 15, 2025$0.27May 16, 2025May 15, 2025Feb 12, 2025RegularUSD
May 8, 2025$0.27May 9, 2025May 8, 2025Feb 12, 2025RegularUSD
May 1, 2025$0.29May 2, 2025May 1, 2025Feb 12, 2025RegularUSD
Apr 24, 2025$0.25Apr 25, 2025Apr 24, 2025Feb 12, 2025RegularUSD
Apr 17, 2025$0.25Apr 21, 2025Apr 17, 2025Feb 12, 2025RegularUSD
Apr 10, 2025$0.24Apr 11, 2025Apr 10, 2025Feb 12, 2025RegularUSD
Apr 3, 2025$0.27Apr 4, 2025Apr 3, 2025Feb 12, 2025RegularUSD
Mar 27, 2025$0.28Mar 28, 2025Mar 27, 2025Feb 12, 2025RegularUSD
Mar 20, 2025$0.26Mar 21, 2025Mar 20, 2025Feb 12, 2025RegularUSD
Mar 13, 2025$0.28Mar 14, 2025Mar 13, 2025Feb 12, 2025RegularUSD
Mar 6, 2025$0.31Mar 7, 2025Mar 6, 2025Feb 12, 2025RegularUSD
Feb 27, 2025$0.31Feb 28, 2025Feb 27, 2025Feb 12, 2025RegularUSD
Feb 20, 2025$0.33Feb 21, 2025Feb 20, 2025Feb 12, 2025RegularUSD
Feb 13, 2025$0.29Feb 14, 2025Feb 13, 2025Feb 12, 2025RegularUSD
Feb 7, 2025$0.34Feb 10, 2025Feb 7, 2025Feb 5, 2025RegularUSD