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YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Dividend Yield, Date & History

YieldMax AI and Tech Portfolio Option Income ETF logo
$42.44 +0.02 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$43.04 +0.60 (+1.42%)
As of 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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YieldMax AI and Tech Portfolio Option Income ETF Dividend Summary

Dividend Yield
35.16%
Annual Dividend
$14.92
Upcoming Ex-Dividend Date
Oct. 14
Upcoming Payment Date
Oct. 15

YieldMax AI and Tech Portfolio Option Income ETF (GPTY) pays dividends, with an annual dividend of $14.92 per share and a dividend yield of 35.16%. Investors who own the stock before the ex-dividend date of Wednesday, October 14, 2026 will receive the next payment of $0.2829 per share, scheduled for Thursday, October 15, 2026.

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Skip Charts & View Dividend History

GPTY Dividend Payments by Quarter

The chart below displays up to four years of YieldMax AI and Tech Portfolio Option Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GPTY Dividend Yield Over Time

The chart below tracks YieldMax AI and Tech Portfolio Option Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

YieldMax AI and Tech Portfolio Option Income ETF vs. The Competition

Compare YieldMax AI and Tech Portfolio Option Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeYieldMax AI and Tech Portfolio Option Income ETF CompaniesNYSEARCA Companies
Annual Dividend$14.92$0.02$1.55
Dividend Yield35.16%13.75%18.77%

YieldMax AI and Tech Portfolio Option Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/6/2026weekly$0.2829-$0.0067
2.31%		35.73%10/14/202610/14/202610/15/2026
1/6/2026weekly$0.2896-$0.0050
1.70%		36.45%9/2/20269/2/20269/3/2026
1/6/2026weekly$0.2946+$0.0013
0.44%		36.64%8/19/20268/19/20268/20/2026
1/6/2026weekly$0.2933+$0.0075
2.62%		35.48%8/12/20268/12/20268/13/2026
1/6/2026weekly$0.2858+$0.01
3.63%		35.14%8/5/20268/5/20268/6/2026
1/6/2026weekly$0.2758-$0.0047
1.68%		37.32%7/29/20267/29/20267/30/2026
1/6/2026weekly$0.2805-$0.0611
17.89%		34.78%7/22/20267/22/20267/23/2026
1/6/2026weekly$0.3416+$0.0339
11.02%		41.66%7/15/20267/15/20267/16/2026
1/6/2026weekly$0.3077+$0.0032
1.05%		36.45%7/8/20267/8/20267/9/2026
1/6/2026weekly$0.3045-$0.0633
17.21%		35.41%7/1/20267/1/20267/2/2026
1/6/2026weekly$0.3678-$0.0031
0.84%		43%6/24/20266/24/20266/25/2026
1/6/2026weekly$0.3709+$0.0472
14.58%		41.81%6/17/20266/17/20266/18/2026
1/6/2026weekly$0.3237-$0.0597
15.57%		37.9%6/10/20266/10/20266/11/2026
1/6/2026weekly$0.3834+$0.0232
6.44%		40.28%6/3/20266/3/20266/4/2026
1/6/2026weekly$0.3602+$0.0129
3.71%		40.38%5/27/20265/27/20265/28/2026
1/6/2026weekly$0.3473-$0.0082
2.31%		40.4%5/20/20265/20/20265/21/2026
1/6/2026weekly$0.3555+$0.0212
6.34%		41.28%5/13/20265/13/20265/14/2026
1/6/2026weekly$0.3343-$0.0009
0.27%		38.35%5/6/20265/6/20265/7/2026
1/6/2026weekly$0.3352+$0.0149
4.65%		41.28%4/29/20264/29/20264/30/2026
1/6/2026weekly$0.3203+$0.0135
4.40%		39.43%4/22/20264/22/20264/23/2026
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1/6/2026weekly$0.3068+$0.0191
6.64%		39.26%4/15/20264/15/20264/16/2026
1/6/2026weekly$0.2877+$0.0186
6.91%		39.1%4/8/20264/8/20264/9/2026
1/6/2026weekly$0.2691+$0.0102
3.94%		38.17%4/1/20264/1/20264/2/2026
1/6/2026weekly$0.2589+$0.0365
16.41%		35.92%3/25/20263/25/20263/26/2026
1/6/2026weekly$0.2224-$0.0381
14.63%		30.91%3/18/20263/18/20263/19/2026
1/6/2026weekly$0.2605+$0.0371
16.61%		35.4%3/11/20263/11/20263/12/2026
1/6/2026weekly$0.2234+$0.0058
2.67%		30.43%3/4/20263/4/20263/5/2026
1/6/2026weekly$0.2176-$0.0443
16.91%		29.23%2/25/20262/25/20262/26/2026
1/6/2026weekly$0.2619+$0.0291
12.50%		35.43%2/18/20262/18/20262/19/2026
1/6/2026weekly$0.2328-$0.0056
2.35%		30.83%2/11/20262/11/20262/12/2026
1/6/2026weekly$0.2384-$0.0447
15.79%		32.29%2/4/20262/4/20262/5/2026
1/6/2026weekly$0.2831-$0.0084
2.88%		34.84%1/28/20261/28/20261/29/2026
1/6/2026weekly$0.2915-$0.0450
13.37%		36.28%1/21/20261/21/20261/22/2026
1/6/2026weekly$0.3365+$0.0450
15.44%		41.12%1/14/20261/14/20261/15/2026
1/6/2026weekly$0.2915+$0.0350
13.65%		35.3%1/7/20261/7/20261/8/2026
2/12/2025weekly$0.2565-$0.0372
12.67%		31.46%12/31/202512/31/20251/2/2026
2/12/2025weekly$0.2937+$0.0410
16.22%		35.33%12/24/202512/24/202512/26/2025
2/12/2025weekly$0.2527-$0.0552
17.93%		31.49%12/17/202512/17/202512/18/2025
2/12/2025weekly$0.3079+$0.0082
2.74%		35.09%12/10/202512/10/202512/11/2025
2/12/2025weekly$0.2997-$0.0054
1.77%		34.76%12/3/202512/3/202512/4/2025
2/12/2025weekly$0.3051+$0.0046
1.53%		36.06%11/26/202511/26/202511/28/2025
2/12/2025weekly$0.3005-$0.0222
6.88%		35.81%11/19/202511/19/202511/20/2025
2/12/2025weekly$0.3227-$0.0139
4.13%		36.53%11/12/202511/12/202511/13/2025
2/12/2025weekly$0.3366+$0.0112
3.44%		37.04%11/5/202511/5/202511/6/2025
2/12/2025weekly$0.3254-$0.1310
28.70%		34.22%10/29/202510/29/202510/30/2025
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2/12/2025weekly$0.4564+$0.1420
45.17%		50.92%10/22/202510/22/202510/23/2025
10/14/2025weekly$0.3144+$0.0131
4.35%		34.43%10/15/202510/15/202510/16/2025
2/12/2025weekly$0.3013-$0.0107
3.43%		32.36%10/9/202510/9/202510/10/2025
2/12/2025weekly$0.3120-$0.0539
14.73%		34.23%10/2/202510/2/202510/3/2025
2/12/2025weekly$0.3659+$0.0045
1.25%		41%9/25/20259/25/20259/26/2025
2/12/2025weekly$0.3614+$0.0656
22.18%		40.48%9/18/20259/18/20259/19/2025
2/12/2025weekly$0.2958-$0.0031
1.04%		33.95%9/11/20259/11/20259/12/2025
2/12/2025weekly$0.2989+$0.0072
2.47%		35.45%9/4/20259/4/20259/5/2025
2/12/2025weekly$0.2917-$0.0160
5.20%		33.61%8/28/20258/28/20258/29/2025
2/12/2025weekly$0.3077+$0.0157
5.38%		36.8%8/21/20258/21/20258/22/2025
2/12/2025weekly$0.2920-$0.0119
3.92%		33.21%8/14/20258/14/20258/15/2025
2/12/2025weekly$0.3039-$0.0113
3.59%		33.97%8/7/20258/7/20258/8/2025
2/12/2025weekly$0.3152-$0.0067
2.08%		35.24%7/31/20257/31/20258/1/2025
2/12/2025weekly$0.3219+$0.0263
8.90%		35.57%7/24/20257/24/20257/25/2025
2/12/2025weekly$0.2956+$0.0004
0.14%		32.28%7/17/20257/17/20257/18/2025
2/12/2025weekly$0.2952-$0.0230
7.23%		32.61%7/10/20257/10/20257/11/2025
2/12/2025weekly$0.3182+$0.0042
1.34%		35.03%7/3/20257/3/20257/7/2025
2/12/2025weekly$0.3140-$0.0086
2.67%		34.53%6/26/20256/26/20256/27/2025
2/12/2025weekly$0.3226+$0.0156
5.08%		36.15%6/20/20256/20/20256/23/2025
2/12/2025weekly$0.3070+$0.0093
3.12%		34.7%6/12/20256/12/20256/13/2025
2/12/2025weekly$0.2977+$0.0082
2.83%		34.66%6/5/20256/5/20256/6/2025
2/12/2025weekly$0.2895-$0.0010
0.34%		34%5/29/20255/29/20255/30/2025
2/12/2025weekly$0.2905+$0.0193
7.12%		35.09%5/22/20255/22/20255/23/2025
2/12/2025weekly$0.2712-$0.0026
0.95%		33.26%5/15/20255/15/20255/16/2025
2/12/2025weekly$0.2738-$0.0188
6.43%		35.3%5/8/20255/8/20255/9/2025
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2/12/2025weekly$0.2926+$0.0454
18.37%		38.69%5/1/20255/1/20255/2/2025
2/12/2025weekly$0.2472-$0.0073
2.87%		33.19%4/24/20254/24/20254/25/2025
2/12/2025weekly$0.2545+$0.0185
7.84%		36.04%4/17/20254/17/20254/21/2025
2/12/2025weekly$0.2360-$0.0308
11.54%		32.94%4/10/20254/10/20254/11/2025
2/12/2025weekly$0.2668-$0.0268
9.13%		36.97%4/3/20254/3/20254/4/2025
2/12/2025weekly$0.2936+$0.0296
11.21%		35.63%3/27/20253/27/20253/28/2025
2/12/2025weekly$0.2640-$0.0183
6.48%		33.39%3/20/20253/20/20253/21/2025
2/12/2025weekly$0.2823-$0.0271
8.76%		36.59%3/13/20253/13/20253/14/2025
2/12/2025weekly$0.3094-$0.0036
1.15%		39.07%3/6/20253/6/20253/7/2025
2/12/2025weekly$0.3130-$0.0128
3.93%		37.49%2/27/20252/27/20252/28/2025
2/12/2025weekly$0.3258+$0.0322
10.97%		35.53%2/20/20252/20/20252/21/2025
2/12/2025weekly$0.2936-$0.0417
12.44%		31.45%2/13/20252/13/20252/14/2025
2/5/2025annual$0.3353 - 0.68%2/7/20252/7/20252/10/2025

This table shows YieldMax AI and Tech Portfolio Option Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

YieldMax AI and Tech Portfolio Option Income ETF Dividend - Frequently Asked Questions

The current dividend yield for YieldMax AI and Tech Portfolio Option Income ETF is 35.16%. Learn more on GPTY's dividend yield history.

The annual dividend for GPTY shares is $14.92. Learn more on GPTY's annual dividend history.

YieldMax AI and Tech Portfolio Option Income ETF pays weekly dividends to shareholders.

YieldMax AI and Tech Portfolio Option Income ETF's next weekly dividend payment of $0.2829 per share will be made to shareholders on Thursday, October 15, 2026.

YieldMax AI and Tech Portfolio Option Income ETF's most recent weekly dividend payment of $0.2896 per share was made to shareholders on Thursday, September 3, 2026.

YieldMax AI and Tech Portfolio Option Income ETF's next ex-dividend date is Wednesday, October 14, 2026.

YieldMax AI and Tech Portfolio Option Income ETF's most recent ex-dividend date was Wednesday, September 2, 2026.

The most recent change in the company's dividend was a decrease of $0.0067 on Tuesday, January 6, 2026.

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MarketBeat compiles YieldMax AI and Tech Portfolio Option Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/6/2026.
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