YieldMax AI & Tech Portfolio Option Income ETF
GPTYDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 16, 2026 | $0.34 | 2026-07-15 | 2026-07-15 |
| July 9, 2026 | $0.31 | 2026-07-08 | 2026-07-08 |
| July 2, 2026 | $0.30 | 2026-07-01 | 2026-07-01 |
| June 25, 2026 | $0.37 | 2026-06-24 | 2026-06-24 |
| June 18, 2026 | $0.37 | 2026-06-17 | 2026-06-17 |
Dividends Summary
- Consistent Payer: YieldMax AI & Tech Portfolio Option Income ETF has rewarded shareholders with 76 dividend payments over the past 1 years.
- Total Returned Value: Investors who held GPTY shares during this period received a total of $22.95 per share in dividend income.
- Latest Payout: The most recent dividend of $0.34/share was paid 2 days ago, on July 16, 2026.
- Yield & Schedule: GPTY currently pays dividends weekly with an annual yield of 38.94%.
- Dividend Growth: Since 2025, the dividend payout has grown by 1.9%, from $0.34 to $0.34.
Company News
YieldMax® ETFs announced weekly distributions for its Group 1 ETFs with ex-dividend and record dates on June 17, 2026, and payment date on June 18, 2026. The announcement includes distribution details for 11 option income ETFs with varying distribution rates and yields. The funds employ covered call and put writing strategies to generate income,...
YieldMax® ETFs announced weekly distributions for its Group 1 ETF portfolio on March 10, 2026, with ex-dividend and record dates of March 11, 2026, and payment date of March 12, 2026. The announcement covers 14 ETFs with varying distribution rates and SEC yields, though distributions are not guaranteed and may vary significantly.
YieldMax® ETFs announced weekly distributions for their Group 1 weekly pay ETFs, providing distribution details for multiple option income and covered call ETFs across various market sectors.
