GPTYWeekly
YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF
$38.25
close Oct 22 · 80K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.71%36.91% annualized
To yield $100
$14,088369 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
90 payments in two years$26.97 per share total$15.91 last 12 months · 41.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2715 | -5.4% | $39.78 | -0.65% | same day |
| Oct 14, 2026 | $0.2871 | -3.2% | $42.44 | 4.19% | not yet |
| Oct 7, 2026 | $0.2966 | +0.9% | $43.67 | 1.14% | not yet |
| Sep 30, 2026 | $0.2941 | +1.0% | $42.83 | 0.30% | 2d |
| Sep 23, 2026 | $0.2913 | +0.6% | $44.26 | 1.31% | not yet |
| Sep 16, 2026 | $0.2897 | +0.3% | $41.80 | -0.17% | same day |
| Sep 9, 2026 | $0.2888 | -0.3% | $43.47 | 1.82% | 8d |
| Sep 2, 2026 | $0.2896 | +2.4% | $41.65 | 0.79% | 1d |
| Aug 26, 2026 | $0.2829 | -4.0% | $41.85 | -0.24% | same day |
| Aug 19, 2026 | $0.2946 | +0.4% | $42.03 | 0.52% | 2d |
| Aug 12, 2026 | $0.2933 | +2.6% | $42.77 | -0.52% | same day |
| Aug 5, 2026 | $0.2858 | +3.6% | $43.34 | 2.42% | 23d |
| Jul 29, 2026 | $0.2758 | -1.7% | $39.82 | 3.49% | 1d |
| Jul 22, 2026 | $0.2805 | -17.9% | $42.44 | 1.18% | 9d |
| Jul 15, 2026 | $0.3416 | +11.0% | $43.12 | 1.11% | 14d |
| Jul 8, 2026 | $0.3077 | +1.1% | $43.90 | 0.00% | 1d |
| Jul 1, 2026 | $0.3045 | -17.2% | $45.89 | 2.57% | >60d |
| Jun 24, 2026 | $0.3678 | -0.8% | $45.47 | 2.18% | 4d |
| Jun 17, 2026 | $0.3709 | +14.6% | $46.81 | 1.45% | 1d |
| Jun 10, 2026 | $0.3237 | -15.6% | $45.57 | 2.55% | 1d |
| Jun 3, 2026 | $0.3834 | +6.4% | $50.58 | 2.14% | >60d |
| May 27, 2026 | $0.3602 | +3.7% | $46.80 | 0.90% | 1d |
| May 20, 2026 | $0.3473 | -2.3% | $43.98 | -1.64% | same day |
| May 13, 2026 | $0.3555 | +6.3% | $44.98 | 0.44% | 1d |
| May 6, 2026 | $0.3343 | -0.3% | $43.98 | -3.07% | same day |
| Apr 29, 2026 | $0.3352 | +4.7% | $42.59 | 0.87% | 1d |
| Apr 22, 2026 | $0.3203 | +4.4% | $41.42 | -1.98% | same day |
| Apr 15, 2026 | $0.3068 | +6.6% | $40.28 | -0.90% | same day |
| Apr 8, 2026 | $0.2877 | +6.9% | $37.39 | -2.33% | same day |
| Apr 1, 2026 | $0.2691 | +3.9% | $36.43 | -0.63% | same day |
| Mar 25, 2026 | $0.2589 | +16.4% | $37.13 | -0.96% | same day |
| Mar 18, 2026 | $0.2224 | -14.6% | $38.06 | 1.68% | 14d |
| Mar 11, 2026 | $0.2605 | +16.6% | $38.13 | -0.37% | same day |
| Mar 4, 2026 | $0.2234 | +2.7% | $37.29 | -2.39% | same day |
| Feb 25, 2026 | $0.2176 | -16.9% | $38.56 | -0.38% | same day |
| Feb 18, 2026 | $0.2619 | +12.5% | $38.49 | 0.13% | 4d |
| Feb 11, 2026 | $0.2328 | -2.3% | $39.97 | 1.75% | 42d |
| Feb 4, 2026 | $0.2384 | -15.8% | $40.63 | 5.51% | 48d |
| Jan 28, 2026 | $0.2831 | -2.9% | $42.52 | 0.63% | 60d |
| Jan 21, 2026 | $0.2915 | -13.4% | $41.62 | -0.38% | same day |
| Jan 14, 2026 | $0.3365 | +15.4% | $43.16 | 1.41% | >60d |
| Jan 7, 2026 | $0.2915 | +13.6% | $43.28 | 0.78% | 3d |
| Dec 31, 2025 | $0.2565 | -12.7% | $42.99 | 1.37% | 2d |
| Dec 24, 2025 | $0.2937 | +16.2% | $43.53 | 0.69% | >60d |
| Dec 17, 2025 | $0.2527 | -17.9% | $43.08 | 3.13% | 2d |
| Dec 10, 2025 | $0.3079 | +2.7% | $44.93 | -1.56% | same day |
| Dec 3, 2025 | $0.2997 | -1.8% | $44.53 | -0.70% | same day |
| Nov 26, 2025 | $0.3051 | +1.5% | $43.51 | -1.13% | same day |
| Nov 19, 2025 | $0.3005 | -6.9% | $43.27 | -0.86% | same day |
| Nov 12, 2025 | $0.3227 | -4.1% | $46.38 | 0.94% | >60d |
| Nov 5, 2025 | $0.3366 | +3.4% | $47.24 | -0.02% | same day |
| Oct 29, 2025 | $0.3254 | -28.7% | $49.29 | -0.32% | same day |
| Oct 22, 2025 | $0.4564 | +45.2% | $47.58 | 2.04% | 2d |
| Oct 15, 2025 | $0.3144 | +4.3% | $47.01 | -1.01% | same day |
| Oct 9, 2025 | $0.3013 | -3.4% | $48.55 | 0.27% | 12d |
| Oct 2, 2025 | $0.3120 | -14.7% | $47.29 | -0.23% | same day |
| Sep 25, 2025 | $0.3659 | +1.2% | $47.03 | 1.32% | 4d |
| Sep 18, 2025 | $0.3614 | +22.2% | $45.78 | -1.42% | same day |
| Sep 11, 2025 | $0.2958 | -1.0% | $45.71 | 0.88% | 2d |
| Sep 4, 2025 | $0.2989 | +2.5% | $44.06 | 0.49% | 2d |
| Aug 28, 2025 | $0.2917 | -5.2% | $44.70 | -0.96% | same day |
| Aug 21, 2025 | $0.3077 | +5.4% | $44.07 | 1.34% | 1d |
| Aug 14, 2025 | $0.2920 | -3.9% | $46.42 | 1.50% | 24d |
| Aug 7, 2025 | $0.3039 | -3.6% | $46.74 | 0.47% | 1d |
| Jul 31, 2025 | $0.3152 | -2.1% | $46.82 | 0.66% | 35d |
| Jul 24, 2025 | $0.3219 | +8.9% | $47.71 | 1.36% | 51d |
| Jul 17, 2025 | $0.2956 | +0.1% | $47.72 | 0.21% | 56d |
| Jul 10, 2025 | $0.2952 | -7.2% | $47.78 | 1.49% | >60d |
| Jul 3, 2025 | $0.3182 | +1.3% | $47.25 | 0.01% | 3d |
| Jun 26, 2025 | $0.3140 | -2.7% | $47.23 | -0.11% | same day |
| Jun 20, 2025 | $0.3226 | +5.1% | $46.90 | 1.06% | 2d |
| Jun 12, 2025 | $0.3070 | +3.1% | $46.23 | 0.50% | 2d |
| Jun 5, 2025 | $0.2977 | +2.8% | $46.60 | 4.17% | 8d |
| May 29, 2025 | $0.2895 | -0.3% | $44.11 | -0.40% | same day |
| May 22, 2025 | $0.2905 | +7.1% | $43.11 | 0.13% | 2d |
| May 15, 2025 | $0.2712 | -0.9% | $42.93 | 1.23% | 1d |
| May 8, 2025 | $0.2738 | -6.4% | $40.01 | -0.81% | same day |
| May 1, 2025 | $0.2926 | +18.4% | $39.33 | 0.01% | 1d |
| Apr 24, 2025 | $0.2472 | -2.9% | $37.78 | -2.53% | same day |
| Apr 17, 2025 | $0.2545 | +7.8% | $37.11 | 1.05% | 3d |
| Apr 10, 2025 | $0.2360 | -11.5% | $39.17 | 4.86% | 11d |
| Apr 3, 2025 | $0.2668 | -4.3% | $40.30 | 6.86% | 20d |
| Mar 27, 2025 | $0.2787 | +5.6% | $41.54 | 2.09% | 31d |
| Mar 20, 2025 | $0.2640 | -6.5% | $41.45 | 0.82% | 2d |
| Mar 13, 2025 | $0.2823 | -8.8% | $41.13 | 2.46% | 1d |
| Mar 6, 2025 | $0.3094 | -1.2% | $43.29 | 4.87% | 56d |
| Feb 27, 2025 | $0.3130 | -3.9% | $44.93 | 3.38% | >60d |
| Feb 20, 2025 | $0.3258 | +11.0% | $48.37 | 1.42% | >60d |
| Feb 13, 2025 | $0.2936 | -12.4% | $48.51 | -0.07% | same day |
| Feb 7, 2025 | $0.3353 | — | $49.08 | 1.26% | >60d |
When is GPTY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the GPTY dividend?
The most recent YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF dividend was $0.2715 per share, 0.71% of the $38.25 share price, or about 36.91% annualized at its weekly cadence.
When does GPTY pay its dividend?
YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF pays weekly; the next payment date has not been announced.
How often does GPTY pay dividends?
YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.