GPTY Dividend History

GPTY Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for YieldMax AI & Tech Portfolio Option Income ETF. GPTY pays a dividend of $0.34 per share weekly or annual dividend of $15.91 per share. GPTY's annual dividend yield is 38.80% with next dividend date (payout date) set for July 16, 2026 and ex-dividend date of July 15, 2026. GPTY began paying dividends in 2025.

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GPTY Dividend Yield

Company	YieldMax AI & Tech Portfolio Option Income ETF
Stock Symbol	GPTY - AMEX
GPTY Stock Price	$41.00
GPTY Ex-Dividend Date	July 15, 2026
GPTY Dividend Payout Date	July 16, 2026
GPTY Dividend Record Date	July 15, 2026
GPTY Dividend Declaration Date	July 14, 2026
GPTY Dividend Period	Weekly
GPTY Dividend Payout	$0.34 Per Share
GPTY Annual Dividend	$15.91 Per Share
GPTY Dividend Payout Ratio	1,262.17%
GPTY Dividend Yield	38.8%

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GPTY Ex-dividend Date

Following is a table that shows the GPTY dividend history, calendar, next dividend date (GPTY Ex dividend Date), dividend payment date, dividend period, GPTY dividend per share, and GPTY dividend growth rate for each dividend period.

GPTY Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
07/15/2026	07/14/2026	07/15/2026	07/16/2026	Weekly	$0.34160	$0.34160	+11.02%
07/08/2026	01/06/2026	07/08/2026	07/09/2026	Weekly	$0.30770	$0.30770	+1.05%
07/01/2026	06/30/2026	07/01/2026	07/02/2026	Weekly	$0.30450	$0.30450	-17.21%
06/24/2026	06/23/2026	06/24/2026	06/25/2026	Weekly	$0.36780	$0.36780	-0.84%
06/17/2026	06/16/2026	06/17/2026	06/18/2026	Weekly	$0.37090	$0.37090	+14.58%
06/10/2026	06/09/2026	06/10/2026	06/11/2026	Weekly	$0.32370	$0.32370	-15.57%
06/03/2026	06/02/2026	06/03/2026	06/04/2026	Weekly	$0.38340	$0.38340	+6.44%
05/27/2026	05/26/2026	05/27/2026	05/28/2026	Weekly	$0.36020	$0.36020	+3.71%
05/20/2026	05/19/2026	05/20/2026	05/21/2026	Weekly	$0.34730	$0.34730	-2.31%
05/13/2026	05/12/2026	05/13/2026	05/14/2026	Weekly	$0.35550	$0.35550	+6.34%
05/06/2026	05/05/2026	05/06/2026	05/07/2026	Weekly	$0.33430	$0.33430	-0.27%
04/29/2026	04/28/2026	04/29/2026	04/30/2026	Weekly	$0.33520	$0.33520	+4.65%
04/22/2026	04/21/2026	04/22/2026	04/23/2026	Weekly	$0.32030	$0.32030	+4.40%
04/15/2026	04/14/2026	04/15/2026	04/16/2026	Weekly	$0.30680	$0.30680	+6.64%
04/08/2026	04/07/2026	04/08/2026	04/09/2026	Weekly	$0.28770	$0.28770	+6.91%
04/01/2026	03/31/2026	04/01/2026	04/02/2026	Weekly	$0.26910	$0.26910	+3.94%
03/25/2026	03/24/2026	03/25/2026	03/26/2026	Weekly	$0.25890	$0.25890	+16.41%
03/18/2026	03/17/2026	03/18/2026	03/19/2026	Weekly	$0.22240	$0.22240	-14.63%
03/11/2026	03/10/2026	03/11/2026	03/12/2026	Weekly	$0.26050	$0.26050	+16.61%
03/04/2026	03/03/2026	03/04/2026	03/05/2026	Weekly	$0.22340	$0.22340	+2.67%
02/25/2026	02/24/2026	02/25/2026	02/26/2026	Weekly	$0.21760	$0.21760	-16.91%
02/18/2026	02/17/2026	02/18/2026	02/19/2026	Weekly	$0.26190	$0.26190	+12.50%
02/11/2026	02/10/2026	02/11/2026	02/12/2026	Weekly	$0.23280	$0.23280	-2.35%
02/04/2026	02/03/2026	02/04/2026	02/05/2026	Weekly	$0.23840	$0.23840	-15.79%
01/28/2026	01/27/2026	01/28/2026	01/29/2026	Weekly	$0.28310	$0.28310	-2.88%

01/21/2026	01/20/2026	01/21/2026	01/22/2026	Weekly	$0.29150	$0.29150	-13.37%
01/14/2026	01/13/2026	01/14/2026	01/15/2026	Weekly	$0.33650	$0.33650	+15.44%
01/07/2026	01/06/2026	01/07/2026	01/08/2026	Weekly	$0.29150	$0.29150	+13.65%
12/31/2025	12/30/2025	12/31/2025	01/02/2026	Weekly	$0.25650	$0.25650
12/30/2025		12/30/2025	12/31/2025	Weekly	$0.25650	$0.25650	-12.67%
12/24/2025	12/23/2025	12/24/2025	12/26/2025	Weekly	$0.29370	$0.29370	+16.22%
12/17/2025	12/16/2025	12/17/2025	12/18/2025	Weekly	$0.25270	$0.25270	-17.93%
12/10/2025	12/09/2025	12/10/2025	12/11/2025	Weekly	$0.30790	$0.30790	+2.74%
12/03/2025	12/02/2025	12/04/2025	12/04/2025	Weekly	$0.29970	$0.29970	-1.77%
11/26/2025	11/25/2025	11/26/2025	11/28/2025	Weekly	$0.30510	$0.30510	+1.53%
11/19/2025	11/18/2025	11/19/2025	11/20/2025	Weekly	$0.30050	$0.30050	-6.88%
11/12/2025	11/11/2025	11/12/2025	11/13/2025	Weekly	$0.32270	$0.32270	-4.13%
11/05/2025	11/04/2025	11/05/2025	11/06/2025	Weekly	$0.33660	$0.33660	+3.44%
10/29/2025	10/28/2025	10/29/2025	10/30/2025	Weekly	$0.32540	$0.32540	-28.70%
10/22/2025	10/21/2025	10/22/2025	10/23/2025	Weekly	$0.45640	$0.45640	+51.48%
10/15/2025	10/14/2025	10/15/2025	10/16/2025	Weekly	$0.31440	$0.31440
10/09/2025	10/08/2025	10/09/2025	10/10/2025	Weekly	$0.30130	$0.30130	-3.43%
10/02/2025	10/01/2025	10/02/2025	10/03/2025	Weekly	$0.31200	$0.31200	-14.73%
09/25/2025	09/24/2025	09/25/2025	09/26/2025	Weekly	$0.36590	$0.36590	+1.25%
09/18/2025	09/17/2025	09/18/2025	09/19/2025	Weekly	$0.36140	$0.36140	+22.18%
09/11/2025	09/10/2025	09/11/2025	09/12/2025	Weekly	$0.29580	$0.29580	-1.04%
09/04/2025	09/03/2025	09/04/2025	09/05/2025	Weekly	$0.29890	$0.29890	+2.47%
08/28/2025	08/27/2025	08/28/2025	08/29/2025	Weekly	$0.29170	$0.29170	-5.20%
08/21/2025	08/20/2025	08/21/2025	08/22/2025	Weekly	$0.30770	$0.30770	+5.38%
08/14/2025	08/13/2025	08/14/2025	08/15/2025	Weekly	$0.29200	$0.29200	-3.92%
08/07/2025	08/06/2025	08/07/2025	08/08/2025	Weekly	$0.30390	$0.30390	-3.59%
07/31/2025	07/30/2025	07/31/2025	08/01/2025	Weekly	$0.31520	$0.31520	-2.08%
07/24/2025	07/23/2025	07/24/2025	07/25/2025	Weekly	$0.32190	$0.32190	+8.90%
07/17/2025	07/16/2025	07/17/2025	07/18/2025	Weekly	$0.29560	$0.29560	+0.14%
07/10/2025	07/09/2025	07/10/2025	07/11/2025	Weekly	$0.29520	$0.29520	-7.23%
07/03/2025	07/02/2025	07/03/2025	07/07/2025	Weekly	$0.31820	$0.31820	-1.36%
06/26/2025	06/25/2025	06/26/2025	06/27/2025	Weekly	$0.31400	$0.31400
06/20/2025	06/18/2025	06/20/2025	06/23/2025	Weekly	$0.32260	$0.32260	+5.08%
06/12/2025	06/11/2025	06/12/2025	06/13/2025	Weekly	$0.30700	$0.30700	+3.12%
06/05/2025	06/04/2025	06/05/2025	06/06/2025	Weekly	$0.29770	$0.29770	+2.83%
05/29/2025	05/28/2025	05/29/2025	05/30/2025	Weekly	$0.28950	$0.28950	-0.34%
05/22/2025	05/21/2025	05/22/2025	05/23/2025	Weekly	$0.29050	$0.29050	+7.12%
05/15/2025	05/14/2025	05/15/2025	05/16/2025	Weekly	$0.27120	$0.27120	-0.95%
05/08/2025	05/07/2025	05/08/2025	05/09/2025	Weekly	$0.27380	$0.27380	-6.43%
05/01/2025	04/30/2025	05/01/2025	05/02/2025	Weekly	$0.29260	$0.29260	+18.37%
04/24/2025	04/23/2025	04/24/2025	04/25/2025	Weekly	$0.24720	$0.24720	-2.87%
04/17/2025	04/16/2025	04/17/2025	04/21/2025	Weekly	$0.25450	$0.25450	+7.84%
04/10/2025	04/09/2025	04/10/2025	04/11/2025	Weekly	$0.23600	$0.23600	-11.54%
04/03/2025	04/02/2025	04/03/2025	04/04/2025	Weekly	$0.26680	$0.26680	-4.27%
03/27/2025	03/26/2025	03/27/2025	03/28/2025	Weekly	$0.27870	$0.27870	+5.57%
03/20/2025	03/19/2025	03/20/2025	03/21/2025	Weekly	$0.26400	$0.26400	-6.48%
03/13/2025	03/12/2025	03/13/2025	03/14/2025	Weekly	$0.28230	$0.28230	-8.76%
03/06/2025	03/05/2025	03/06/2025	03/07/2025	Weekly	$0.30940	$0.30940	-1.15%
02/27/2025	02/26/2025	02/27/2025	02/28/2025	Weekly	$0.31300	$0.31300	-3.93%
02/20/2025	02/19/2025	02/20/2025	02/21/2025	Weekly	$0.32580	$0.32580	+10.97%
02/13/2025	02/12/2025	02/13/2025	02/14/2025	Weekly	$0.29360	$0.29360	-12.44%
02/07/2025	02/05/2025	02/07/2025	02/10/2025	Weekly	$0.33530	$0.33530

GPTY Dividend Calculator