YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

NYSEARCA: GPTY · Real-Time Price · USD

41.81

+0.07 (0.18%)

At close: Aug 19, 2026, 4:00 PM EDT

41.87

+0.06 (0.14%)

After-hours: Aug 19, 2026, 8:00 PM EDT

GPTY Dividend Information

GPTY has a dividend yield of 37.94% and paid $15.86 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 19, 2026.

Dividend Yield

37.94%

Annual Dividend

$15.86

Ex-Dividend Date

Aug 19, 2026

Payout Frequency

Weekly

Payout Ratio

1,438.56%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$0.2946	Aug 19, 2026	Aug 20, 2026
Aug 12, 2026	$0.2933	Aug 12, 2026	Aug 13, 2026
Aug 5, 2026	$0.2858	Aug 5, 2026	Aug 6, 2026
Jul 29, 2026	$0.2758	Jul 29, 2026	Jul 30, 2026
Jul 22, 2026	$0.2805	Jul 22, 2026	Jul 23, 2026
Jul 15, 2026	$0.3416	Jul 15, 2026	Jul 16, 2026
Jul 8, 2026	$0.3077	Jul 8, 2026	Jul 9, 2026
Jul 1, 2026	$0.3045	Jul 1, 2026	Jul 2, 2026
Jun 24, 2026	$0.3678	Jun 24, 2026	Jun 25, 2026
Jun 17, 2026	$0.3709	Jun 17, 2026	Jun 18, 2026
Jun 10, 2026	$0.3237	Jun 10, 2026	Jun 11, 2026
Jun 3, 2026	$0.3834	Jun 3, 2026	Jun 4, 2026
May 27, 2026	$0.3602	May 27, 2026	May 28, 2026
May 20, 2026	$0.3473	May 20, 2026	May 21, 2026
May 13, 2026	$0.3555	May 13, 2026	May 14, 2026
May 6, 2026	$0.3343	May 6, 2026	May 7, 2026
Apr 29, 2026	$0.3352	Apr 29, 2026	Apr 30, 2026
Apr 22, 2026	$0.3203	Apr 22, 2026	Apr 23, 2026
Apr 15, 2026	$0.3068	Apr 15, 2026	Apr 16, 2026
Apr 8, 2026	$0.2877	Apr 8, 2026	Apr 9, 2026
Apr 1, 2026	$0.2691	Apr 1, 2026	Apr 2, 2026
Mar 25, 2026	$0.2589	Mar 25, 2026	Mar 26, 2026
Mar 18, 2026	$0.2224	Mar 18, 2026	Mar 19, 2026
Mar 11, 2026	$0.2605	Mar 11, 2026	Mar 12, 2026
Mar 4, 2026	$0.2234	Mar 4, 2026	Mar 5, 2026
Feb 25, 2026	$0.2176	Feb 25, 2026	Feb 26, 2026
Feb 18, 2026	$0.2619	Feb 18, 2026	Feb 19, 2026
Feb 11, 2026	$0.2328	Feb 11, 2026	Feb 12, 2026
Feb 4, 2026	$0.2384	Feb 4, 2026	Feb 5, 2026
Jan 28, 2026	$0.2831	Jan 28, 2026	Jan 29, 2026
Jan 21, 2026	$0.2915	Jan 21, 2026	Jan 22, 2026
Jan 14, 2026	$0.3365	Jan 14, 2026	Jan 15, 2026
Jan 7, 2026	$0.2915	Jan 7, 2026	Jan 8, 2026
Dec 31, 2025	$0.2565	Dec 31, 2025	Jan 2, 2026
Dec 24, 2025	$0.2937	Dec 24, 2025	Dec 26, 2025
Dec 17, 2025	$0.2527	Dec 17, 2025	Dec 18, 2025
Dec 10, 2025	$0.3079	Dec 10, 2025	Dec 11, 2025
Dec 3, 2025	$0.2997	Dec 3, 2025	Dec 4, 2025
Nov 26, 2025	$0.3051	Nov 26, 2025	Nov 28, 2025
Nov 19, 2025	$0.3005	Nov 19, 2025	Nov 20, 2025
Nov 12, 2025	$0.3227	Nov 12, 2025	Nov 13, 2025
Nov 5, 2025	$0.3366	Nov 5, 2025	Nov 6, 2025
Oct 29, 2025	$0.3254	Oct 29, 2025	Oct 30, 2025
Oct 22, 2025	$0.4564	Oct 22, 2025	Oct 23, 2025
Oct 15, 2025	$0.3144	Oct 15, 2025	Oct 16, 2025
Oct 9, 2025	$0.3013	Oct 9, 2025	Oct 10, 2025
Oct 2, 2025	$0.312	Oct 2, 2025	Oct 3, 2025
Sep 25, 2025	$0.3659	Sep 25, 2025	Sep 26, 2025
Sep 18, 2025	$0.3614	Sep 18, 2025	Sep 19, 2025
Sep 11, 2025	$0.2958	Sep 11, 2025	Sep 12, 2025
Sep 4, 2025	$0.2989	Sep 4, 2025	Sep 5, 2025
Aug 28, 2025	$0.2917	Aug 28, 2025	Aug 29, 2025
Aug 21, 2025	$0.3077	Aug 21, 2025	Aug 22, 2025
Aug 14, 2025	$0.292	Aug 14, 2025	Aug 15, 2025
Aug 7, 2025	$0.3039	Aug 7, 2025	Aug 8, 2025
Jul 31, 2025	$0.3152	Jul 31, 2025	Aug 1, 2025
Jul 24, 2025	$0.3219	Jul 24, 2025	Jul 25, 2025
Jul 17, 2025	$0.2956	Jul 17, 2025	Jul 18, 2025
Jul 10, 2025	$0.2952	Jul 10, 2025	Jul 11, 2025
Jul 3, 2025	$0.3182	Jul 3, 2025	Jul 7, 2025
Jun 26, 2025	$0.314	Jun 26, 2025	Jun 27, 2025
Jun 20, 2025	$0.3226	Jun 20, 2025	Jun 23, 2025
Jun 12, 2025	$0.307	Jun 12, 2025	Jun 13, 2025
Jun 5, 2025	$0.2977	Jun 5, 2025	Jun 6, 2025
May 29, 2025	$0.2895	May 29, 2025	May 30, 2025
May 22, 2025	$0.2905	May 22, 2025	May 23, 2025
May 15, 2025	$0.2712	May 15, 2025	May 16, 2025
May 8, 2025	$0.2738	May 8, 2025	May 9, 2025
May 1, 2025	$0.2926	May 1, 2025	May 2, 2025
Apr 24, 2025	$0.2472	Apr 24, 2025	Apr 25, 2025
Apr 17, 2025	$0.2545	Apr 17, 2025	Apr 21, 2025
Apr 10, 2025	$0.236	Apr 10, 2025	Apr 11, 2025
Apr 3, 2025	$0.2668	Apr 3, 2025	Apr 4, 2025
Mar 27, 2025	$0.2787	Mar 27, 2025	Mar 28, 2025
Mar 20, 2025	$0.264	Mar 20, 2025	Mar 21, 2025
Mar 13, 2025	$0.2823	Mar 13, 2025	Mar 14, 2025
Mar 6, 2025	$0.3094	Mar 6, 2025	Mar 7, 2025
Feb 27, 2025	$0.313	Feb 27, 2025	Feb 28, 2025
Feb 20, 2025	$0.3258	Feb 20, 2025	Feb 21, 2025
Feb 13, 2025	$0.2936	Feb 13, 2025	Feb 14, 2025
Feb 7, 2025	$0.3353	Feb 7, 2025	Feb 10, 2025

* Dividend amounts are adjusted for stock splits when applicable.

GPTY Dividend Information

Dividend History

Dividend Charts