GPTY Dividends
YieldMax AI & Tech Portfolio Option Income ETF
1W: -0.2%
1M: +6.0%
3M: -2.2%
YTD: +7.2%
1Y: -4.0%
$43.22
+0.43 (+1.00%)
Weekly Expected Move ±3.0%
$41
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.40%
Dividend Yield
$—
Annual Dividend
12.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (87 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2941 | $0.2941 | 3670.68% | Weekly |
| 2026-09-23 | $0.2913 | $0.2913 | 3592.42% | Weekly |
| 2026-09-16 | $0.2897 | $0.2897 | 3765.54% | Weekly |
| 2026-09-09 | $0.2888 | $0.2888 | 3710.87% | Weekly |
| 2026-09-02 | $0.2896 | $0.2896 | 3834.70% | Weekly |
| 2026-08-26 | $0.2829 | $0.2829 | 3779.33% | Weekly |
| 2026-08-19 | $0.2946 | $0.2946 | 3794.09% | Weekly |
| 2026-08-12 | $0.2933 | $0.2933 | 3760.94% | Weekly |
| 2026-08-05 | $0.2858 | $0.2858 | 3825.59% | Weekly |
| 2026-07-29 | $0.2758 | $0.2758 | 4217.72% | Weekly |
| 2026-07-22 | $0.2805 | $0.2805 | 3875.51% | Weekly |
| 2026-07-15 | $0.3416 | $0.3416 | 3746.20% | Weekly |
| 2026-07-08 | $0.3077 | $0.3077 | 3628.20% | Weekly |
| 2026-07-01 | $0.3045 | $0.3045 | 3559.67% | Weekly |
| 2026-06-24 | $0.3678 | $0.3678 | 3581.16% | Weekly |
| 2026-06-17 | $0.3709 | $0.3709 | 3441.40% | Weekly |
| 2026-06-10 | $0.3237 | $0.3237 | 3563.81% | Weekly |
| 2026-06-03 | $0.3834 | $0.3834 | 3193.98% | Weekly |
| 2026-05-27 | $0.3602 | $0.3602 | 3390.36% | Weekly |
| 2026-05-20 | $0.3473 | $0.3473 | 3501.97% | Weekly |
| 2026-05-13 | $0.3555 | $0.3555 | 3483.03% | Weekly |
| 2026-05-06 | $0.3343 | $0.3343 | 3422.17% | Weekly |
| 2026-04-29 | $0.3352 | $0.3352 | 3720.68% | Weekly |
| 2026-04-22 | $0.3203 | $0.3203 | 3708.83% | Weekly |
| 2026-04-15 | $0.3068 | $0.3068 | 3836.86% | Weekly |
| 2026-04-08 | $0.2877 | $0.2877 | 4061.87% | Weekly |
| 2026-04-01 | $0.2691 | $0.2691 | 4225.04% | Weekly |
| 2026-03-25 | $0.2589 | $0.2589 | 4063.55% | Weekly |
| 2026-03-18 | $0.2224 | $0.2224 | 4143.91% | Weekly |
| 2026-03-11 | $0.2605 | $0.2605 | 3995.71% | Weekly |
| 2026-03-04 | $0.2234 | $0.2234 | 4010.84% | Weekly |
| 2026-02-25 | $0.2176 | $0.2176 | 3898.22% | Weekly |
| 2026-02-18 | $0.2619 | $0.2619 | 4030.91% | Weekly |
| 2026-02-11 | $0.2328 | $0.2328 | 3961.98% | Weekly |
| 2026-02-04 | $0.2384 | $0.2384 | 4077.75% | Weekly |
| 2026-01-28 | $0.2831 | $0.2831 | 3728.14% | Weekly |
| 2026-01-21 | $0.2915 | $0.2915 | 3702.32% | Weekly |
| 2026-01-14 | $0.3365 | $0.3365 | 3566.82% | Weekly |
| 2026-01-07 | $0.2915 | $0.2915 | 3456.05% | Weekly |
| 2025-12-31 | $0.2915 | $0.2915 | 3431.32% | Weekly |
| 2025-12-30 | $0.2565 | $0.2565 | 3376.09% | Weekly |
| 2025-12-24 | $0.2937 | $0.2937 | 3298.01% | Weekly |
| 2025-12-17 | $0.2527 | $0.2527 | 3346.18% | Weekly |
| 2025-12-10 | $0.3079 | $0.3079 | 3004.80% | Weekly |
| 2025-12-03 | $0.2997 | $0.2997 | 2989.07% | Weekly |
| 2025-11-26 | $0.3051 | $0.3051 | 2978.02% | Weekly |
| 2025-11-19 | $0.3005 | $0.3005 | 2932.68% | Weekly |
| 2025-11-12 | $0.3227 | $0.3227 | 2720.44% | Weekly |
| 2025-11-05 | $0.3366 | $0.3366 | 2576.72% | Weekly |
| 2025-10-29 | $0.3254 | $0.3254 | 2394.01% | Weekly |
| 2025-10-22 | $0.4564 | $0.4564 | 2470.07% | Weekly |
| 2025-10-15 | $0.3144 | $0.3144 | 2328.20% | Weekly |
| 2025-10-09 | $0.3013 | $0.3013 | 2218.55% | Weekly |
| 2025-10-02 | $0.3120 | $0.3120 | 2202.72% | Weekly |
| 2025-09-25 | $0.3659 | $0.3659 | 2182.48% | Weekly |
| 2025-09-18 | $0.3614 | $0.3614 | 2102.74% | Weekly |
| 2025-09-11 | $0.2958 | $0.2958 | 2074.95% | Weekly |
| 2025-09-04 | $0.2989 | $0.2989 | 2077.05% | Weekly |
| 2025-08-28 | $0.2917 | $0.2917 | 1951.45% | Weekly |
| 2025-08-21 | $0.3077 | $0.3077 | 1958.42% | Weekly |
| 2025-08-14 | $0.2920 | $0.2920 | 1795.17% | Weekly |
| 2025-08-07 | $0.3039 | $0.3039 | 1701.53% | Weekly |
| 2025-07-31 | $0.3152 | $0.3152 | 1636.55% | Weekly |
| 2025-07-24 | $0.3219 | $0.3219 | 1550.45% | Weekly |
| 2025-07-17 | $0.2956 | $0.2956 | 1464.62% | Weekly |
| 2025-07-10 | $0.2952 | $0.2952 | 1418.93% | Weekly |
| 2025-07-03 | $0.3182 | $0.3182 | 1351.33% | Weekly |
| 2025-06-26 | $0.3140 | $0.3140 | 1282.89% | Weekly |
| 2025-06-20 | $0.3226 | $0.3226 | 1239.55% | Weekly |
| 2025-06-12 | $0.3070 | $0.3070 | 1180.20% | Weekly |
| 2025-06-05 | $0.2977 | $0.2977 | 1146.87% | Weekly |
| 2025-05-29 | $0.2895 | $0.2895 | 1089.48% | Weekly |
| 2025-05-22 | $0.2905 | $0.2905 | 1053.36% | Weekly |
| 2025-05-15 | $0.2712 | $0.2712 | 1000.99% | Weekly |
| 2025-05-08 | $0.2738 | $0.2738 | 985.12% | Weekly |
| 2025-05-01 | $0.2926 | $0.2926 | 940.55% | Weekly |
| 2025-04-24 | $0.2472 | $0.2472 | 879.58% | Weekly |
| 2025-04-17 | $0.2545 | $0.2545 | 860.40% | Weekly |
| 2025-04-10 | $0.2360 | $0.2360 | 779.63% | Weekly |
| 2025-04-03 | $0.2668 | $0.2668 | 711.14% | Weekly |
| 2025-03-20 | $0.2640 | $0.2640 | 516.52% | Weekly |
| 2025-03-13 | $0.2823 | $0.2823 | 463.46% | Weekly |
| 2025-03-06 | $0.3094 | $0.3094 | 382.98% | Monthly |
| 2025-02-27 | $0.3130 | $0.3130 | 292.03% | Weekly |
| 2025-02-20 | $0.3258 | $0.3258 | 200.23% | Weekly |
| 2025-02-13 | $0.2936 | $0.2936 | 129.56% | Weekly |
| 2025-02-07 | $0.3353 | $0.3353 | 69.19% | Weekly |