In YieldMax AI & Tech Portfolio Option Income ETF
GPTY dividend history
GPTY paid $15.46 a share in the 12 months to Oct 23, 2026, a 40.34% yield. It pays weekly.
DBest for: income-focused investors who want a distribution yield of 40.3% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 40.34%Last 12 months
- Payout per share
- $15.46Last 12 months
- Last payment
- $0.27 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Weekly
Distribution history
2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.27 |
| Oct 14, 2026 | Oct 15, 2026 | $0.29 |
| Oct 7, 2026 | Oct 8, 2026 | $0.30 |
| Sep 30, 2026 | Oct 1, 2026 | $0.29 |
| Sep 23, 2026 | Sep 24, 2026 | $0.29 |
| Sep 16, 2026 | Sep 17, 2026 | $0.29 |
| Sep 9, 2026 | Sep 10, 2026 | $0.29 |
| Sep 2, 2026 | Sep 3, 2026 | $0.29 |
| Aug 26, 2026 | Aug 27, 2026 | $0.28 |
| Aug 19, 2026 | Aug 20, 2026 | $0.29 |
| Aug 12, 2026 | Aug 13, 2026 | $0.29 |
| Aug 5, 2026 | Aug 6, 2026 | $0.29 |
| Jul 29, 2026 | Jul 30, 2026 | $0.28 |
| Jul 22, 2026 | Jul 23, 2026 | $0.28 |
| Jul 15, 2026 | Jul 16, 2026 | $0.34 |
| Jul 8, 2026 | Jul 9, 2026 | $0.31 |
| Jul 1, 2026 | Jul 2, 2026 | $0.30 |
| Jun 24, 2026 | Jun 25, 2026 | $0.37 |
| Jun 17, 2026 | Jun 18, 2026 | $0.37 |
| Jun 10, 2026 | Jun 11, 2026 | $0.32 |
| Jun 3, 2026 | Jun 4, 2026 | $0.38 |
| May 27, 2026 | May 28, 2026 | $0.36 |
| May 20, 2026 | May 21, 2026 | $0.35 |
| May 13, 2026 | May 14, 2026 | $0.36 |
| May 6, 2026 | May 7, 2026 | $0.33 |
| Apr 29, 2026 | Apr 30, 2026 | $0.34 |
| Apr 22, 2026 | Apr 23, 2026 | $0.32 |
| Apr 15, 2026 | Apr 16, 2026 | $0.31 |
| Apr 8, 2026 | Apr 9, 2026 | $0.29 |
| Apr 1, 2026 | Apr 2, 2026 | $0.27 |
| Mar 25, 2026 | Mar 26, 2026 | $0.26 |
| Mar 18, 2026 | Mar 19, 2026 | $0.22 |
| Mar 11, 2026 | Mar 12, 2026 | $0.26 |
| Mar 4, 2026 | Mar 5, 2026 | $0.22 |
| Feb 25, 2026 | Feb 26, 2026 | $0.22 |
| Feb 18, 2026 | Feb 19, 2026 | $0.26 |
| Feb 11, 2026 | Feb 12, 2026 | $0.23 |
| Feb 4, 2026 | Feb 5, 2026 | $0.24 |
| Jan 28, 2026 | Jan 29, 2026 | $0.28 |
| Jan 21, 2026 | Jan 22, 2026 | $0.29 |
| Jan 14, 2026 | Jan 15, 2026 | $0.34 |
| Jan 7, 2026 | Jan 8, 2026 | $0.29 |
| Dec 31, 2025 | Jan 2, 2026 | $0.26 |
| Dec 24, 2025 | Dec 26, 2025 | $0.29 |
| Dec 17, 2025 | Dec 18, 2025 | $0.25 |
| Dec 10, 2025 | Dec 11, 2025 | $0.31 |
| Dec 3, 2025 | Dec 4, 2025 | $0.30 |
| Nov 26, 2025 | Nov 28, 2025 | $0.31 |
| Nov 19, 2025 | Nov 20, 2025 | $0.30 |
| Nov 12, 2025 | Nov 13, 2025 | $0.32 |
| Nov 5, 2025 | Nov 6, 2025 | $0.34 |
| Oct 29, 2025 | Oct 30, 2025 | $0.33 |
| Oct 22, 2025 | Oct 23, 2025 | $0.46 |
| Oct 15, 2025 | Oct 16, 2025 | $0.31 |
| Oct 9, 2025 | Oct 10, 2025 | $0.30 |
| Oct 2, 2025 | Oct 3, 2025 | $0.31 |
| Sep 25, 2025 | Sep 26, 2025 | $0.37 |
| Sep 18, 2025 | Sep 19, 2025 | $0.36 |
| Sep 11, 2025 | Sep 12, 2025 | $0.30 |
| Sep 4, 2025 | Sep 5, 2025 | $0.30 |
| Aug 28, 2025 | Aug 29, 2025 | $0.29 |
| Aug 21, 2025 | Aug 22, 2025 | $0.31 |
| Aug 14, 2025 | Aug 15, 2025 | $0.29 |
| Aug 7, 2025 | Aug 8, 2025 | $0.30 |
| Jul 31, 2025 | Aug 1, 2025 | $0.32 |
| Jul 24, 2025 | Jul 25, 2025 | $0.32 |
| Jul 17, 2025 | Jul 18, 2025 | $0.30 |
| Jul 10, 2025 | Jul 11, 2025 | $0.30 |
| Jul 3, 2025 | Jul 7, 2025 | $0.32 |
| Jun 26, 2025 | Jun 27, 2025 | $0.31 |
| Jun 20, 2025 | Jun 23, 2025 | $0.32 |
| Jun 12, 2025 | Jun 13, 2025 | $0.31 |
| Jun 5, 2025 | Jun 6, 2025 | $0.30 |
| May 29, 2025 | May 30, 2025 | $0.29 |
| May 22, 2025 | May 23, 2025 | $0.29 |
| May 15, 2025 | May 16, 2025 | $0.27 |
| May 8, 2025 | May 9, 2025 | $0.27 |
| May 1, 2025 | May 2, 2025 | $0.29 |
| Apr 24, 2025 | Apr 25, 2025 | $0.25 |
| Apr 17, 2025 | Apr 21, 2025 | $0.25 |
| Apr 10, 2025 | Apr 11, 2025 | $0.24 |
| Apr 3, 2025 | Apr 4, 2025 | $0.27 |
| Mar 27, 2025 | Mar 28, 2025 | $0.28 |
| Mar 20, 2025 | Mar 21, 2025 | $0.26 |
| Mar 13, 2025 | Mar 14, 2025 | $0.28 |
| Mar 6, 2025 | Mar 7, 2025 | $0.31 |
| Feb 27, 2025 | Feb 28, 2025 | $0.31 |
| Feb 20, 2025 | Feb 21, 2025 | $0.33 |
| Feb 13, 2025 | Feb 14, 2025 | $0.29 |
| Feb 7, 2025 | Feb 10, 2025 | $0.34 |