YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
44.91
+0.20 (0.46%)
Dec 5, 2025, 4:00 PM EST - Market closed

GPTY Dividend Information

GPTY has a dividend yield of 29.85% and paid $13.40 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
29.85%
Dividend (ttm)
$13.40
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Weekly
Payout Ratio
1,500.27%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-03$0.29972025-12-032025-12-04
2025-11-26$0.30512025-11-262025-11-28
2025-11-19$0.30052025-11-192025-11-20
2025-11-12$0.32272025-11-122025-11-13
2025-11-05$0.33662025-11-052025-11-06
2025-10-29$0.32542025-10-292025-10-30
2025-10-22$0.45642025-10-222025-10-23
2025-10-15$0.31442025-10-152025-10-16
2025-10-09$0.30132025-10-092025-10-10
2025-10-02$0.3122025-10-022025-10-03
2025-09-25$0.36592025-09-252025-09-26
2025-09-18$0.36142025-09-182025-09-19
2025-09-11$0.29582025-09-112025-09-12
2025-09-04$0.29892025-09-042025-09-05
2025-08-28$0.29172025-08-282025-08-29
2025-08-21$0.30772025-08-212025-08-22
2025-08-14$0.2922025-08-142025-08-15
2025-08-07$0.30392025-08-072025-08-08
2025-07-31$0.31522025-07-312025-08-01
2025-07-24$0.32192025-07-242025-07-25
2025-07-17$0.29562025-07-172025-07-18
2025-07-10$0.29522025-07-102025-07-11
2025-07-03$0.31822025-07-032025-07-07
2025-06-26$0.3142025-06-262025-06-27
2025-06-20$0.32262025-06-202025-06-23
2025-06-12$0.3072025-06-122025-06-13
2025-06-05$0.29772025-06-052025-06-06
2025-05-29$0.28952025-05-292025-05-30
2025-05-22$0.29052025-05-222025-05-23
2025-05-15$0.27122025-05-152025-05-16
2025-05-08$0.27382025-05-082025-05-09
2025-05-01$0.29262025-05-012025-05-02
2025-04-24$0.24722025-04-242025-04-25
2025-04-17$0.25452025-04-172025-04-21
2025-04-10$0.2362025-04-102025-04-11
2025-04-03$0.26682025-04-032025-04-04
2025-03-27$0.27872025-03-272025-03-28
2025-03-20$0.2642025-03-202025-03-21
2025-03-13$0.28232025-03-132025-03-14
2025-03-06$0.30942025-03-062025-03-07
2025-02-27$0.3132025-02-272025-02-28
2025-02-20$0.32582025-02-202025-02-21
2025-02-13$0.29362025-02-132025-02-14
2025-02-07$0.33532025-02-072025-02-10
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts