YieldMax AI & Tech Portfolio Option Income ETF
GPTY
Price:
$38.22
Market Cap:
$0
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the AI sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. GPTY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positio...[Read more]
Industry
Asset Management
IPO Date
2025-01-23
Stock Exchange
AMEX
Ticker
GPTY
GPTY Dividend History Overview
Dividends are a key part of long-term returns for investors, and YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has a track record worth reviewing. Looking at dividend history for GPTY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-04
Dividend Yield
40.16%
Annual Dividend
$0.22
P/E Ratio
37.40
Payout Ratio
0
Dividend per Share
$15.35
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-04 | $0.2234 | $0.2234 | 2026-03-05 | 2026-03-03 |
| 2026-02-25 | $0.2176 | $0.2176 | 2026-02-26 | 2026-02-24 |
| 2026-02-18 | $0.2619 | $0.2619 | 2026-02-19 | 2026-02-17 |
| 2026-02-11 | $0.2328 | $0.2328 | 2026-02-12 | 2026-02-10 |
| 2026-02-04 | $0.2384 | $0.2384 | 2026-02-05 | 2026-02-03 |
| 2026-01-28 | $0.2831 | $0.2831 | 2026-01-29 | 2026-01-27 |
| 2026-01-21 | $0.2915 | $0.2915 | 2026-01-22 | 2026-01-20 |
| 2026-01-14 | $0.3365 | $0.3365 | 2026-01-15 | 2026-01-13 |
| 2026-01-07 | $0.2915 | $0.2915 | 2026-01-08 | 2026-01-06 |
| 2025-12-31 | $0.2915 | $0.2915 | 2026-01-02 | 2025-12-30 |
| 2025-12-24 | $0.2937 | $0.2937 | 2025-12-26 | 2025-12-23 |
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Dividend History Chart
The table below shows YieldMax AI & Tech Portfolio Option Income ETF (GPTY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Dividend Growth
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has GPTY increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact GPTY's dividend payments?
Can dividends change over time?
What is GPTY’s next dividend date?