NYSE Arca · GPTY
YieldMax AI & Tech Portfolio Option Income ETF dividends & splits
$42.69−2.11%
Close Sep 28, 2026 · split-adjustedYield35.48%Annualised from the latest payment
Latest dividend$0.2913Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$12.65
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.2913 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.2897 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.2888 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.2896 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.2829 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.2946 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.2933 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.2858 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.2758 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.2805 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.3416 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.3077 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.3045 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.3678 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.3709 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.3237 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.3834 | Regular |
| May 27, 2026 | May 28, 2026 | $0.3602 | Regular |
| May 20, 2026 | May 21, 2026 | $0.3473 | Regular |
| May 13, 2026 | May 14, 2026 | $0.3555 | Regular |
| May 6, 2026 | May 7, 2026 | $0.3343 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.3352 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.3203 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.3068 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.2877 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.2691 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.2589 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.2224 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.2605 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.2234 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.2176 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.2619 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.2328 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.2384 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.2831 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.2915 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.3365 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.2915 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.2565 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.2937 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.2527 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.3079 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.2997 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.3051 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.3005 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.3227 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.3366 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.3254 | Regular |
| Oct 22, 2025 | Oct 23, 2025 | $0.4564 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.3144 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.3013 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.312 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.3659 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.3614 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.2958 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.2989 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.2917 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.3077 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.292 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.3039 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.3152 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.3219 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.2956 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.2952 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.3182 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.314 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.3226 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.307 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.2977 | Regular |
| May 29, 2025 | May 30, 2025 | $0.2895 | Regular |
| May 22, 2025 | May 23, 2025 | $0.2905 | Regular |
| May 15, 2025 | May 16, 2025 | $0.2712 | Regular |
| May 8, 2025 | May 9, 2025 | $0.2738 | Regular |
| May 1, 2025 | May 2, 2025 | $0.2926 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.2472 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.2545 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.236 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.2668 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.2787 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.264 | Regular |
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