YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Dividend History

Dividend Yield: 18.34%

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 15, 2025	$0.29	08/14/2025	08/14/2025
August 08, 2025	$0.30	08/07/2025	08/07/2025
August 01, 2025	$0.32	07/31/2025	07/31/2025
July 25, 2025	$0.32	07/24/2025	07/24/2025
July 18, 2025	$0.30	07/17/2025	07/17/2025
July 11, 2025	$0.30	07/10/2025	07/10/2025
July 07, 2025	$0.32	07/03/2025	07/03/2025
June 27, 2025	$0.31	06/26/2025	06/26/2025
June 23, 2025	$0.32	06/20/2025	06/20/2025
June 13, 2025	$0.31	06/12/2025	06/12/2025
June 06, 2025	$0.30	06/05/2025	06/05/2025
May 30, 2025	$0.29	05/29/2025	05/29/2025
May 23, 2025	$0.29	05/22/2025	05/22/2025
May 16, 2025	$0.27	05/15/2025	05/15/2025
May 09, 2025	$0.27	05/08/2025	05/08/2025
May 02, 2025	$0.29	05/01/2025	05/01/2025
April 25, 2025	$0.25	04/24/2025	04/24/2025
April 21, 2025	$0.25	04/17/2025	04/17/2025
April 11, 2025	$0.24	04/10/2025	04/10/2025
April 04, 2025	$0.27	04/03/2025	04/03/2025
March 28, 2025	$0.28	03/27/2025	03/27/2025
March 21, 2025	$0.26	03/20/2025	03/20/2025
March 14, 2025	$0.28	03/13/2025	03/13/2025
March 07, 2025	$0.31	03/06/2025	03/06/2025
February 28, 2025	$0.31	02/27/2025	02/27/2025
February 21, 2025	$0.33	02/20/2025	02/20/2025
February 14, 2025	$0.29	02/13/2025	02/13/2025
February 10, 2025	$0.34	02/07/2025	02/07/2025

Dividends Summary

YieldMax AI & Tech Portfolio Option Income ETF paid 28 dividends to date
The most recent dividend was paid 4 days ago, on August 15, 2025
The first recorded dividend was paid on February 10, 2025
The highest dividend payout was $0.34 per share
The average dividend over this 0 year span is $0.29 per share
YieldMax AI & Tech Portfolio Option Income ETF has decreased its dividend payments by 12.91% since 2025

Page data last updated 08/19/2025 16:56:40 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included