What is GPTY's market cap?

$128.07M, based on the Sep 28 close of $42.69.

Does YieldMax AI & Tech Portfolio Option Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2913 per share (ex-date Sep 23), an annualised yield of 35.48%.

NYSE Arca · GPTY

YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

$42.69−2.11%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.69▼ 8.10% in range

Sep 29, 2025Low $34.73 · High $50.58Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax AI & Tech Portfolio Option Income ETF closed at $42.69 on Sep 28, down 2.11%, 15.6% below its 52-week closing high. Volume of 63.1K shares was 1.10× its 20-day average (close to normal).

Split-adjusted performance: +0.2% over one month, +20.5% over six months, -8.0% over one year.

Short interest was 15.8K shares at the Sep 15 settlement, down 15.9% from the prior report (1.0 days to cover).

Market cap$128.1M3.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield35.48%$0.2913 last paid

52-week range34.73 – 50.58−15.6% from high

Volume63.1K1.10× 20-day avg

Volatility · 60d27.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.1%1M +0.2%3M −5.1%6M +20.5%YTD +0.7%1Y −8.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short15.8K−15.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.1%of daily volume

News about YieldMax AI & Tech Portfolio Option Income ETF

All news →

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsGlobeNewswire Inc. · Sep 15, 2026Neutral

Quick answers

What is GPTY's market cap?: $128.07M, based on the Sep 28 close of $42.69.
Does YieldMax AI & Tech Portfolio Option Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2913 per share (ex-date Sep 23), an annualised yield of 35.48%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology