
YieldMax AI & Tech Portfolio Option Income ETF
GPTYETF · ETF · weekly payer
$43.39
Add to PortfolioForward Yield
37.02%
Annual Dividend
$16.06
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Weekly
Summary
As of September 2026, YieldMax AI & Tech Portfolio Option Income ETF (GPTY) yields 37.02% ($16.06 per share annually).
Is GPTY a good dividend stock?
MixedYieldMax AI & Tech Portfolio Option Income ETF (GPTY) pays a weekly dividend yielding 37.02% ($16.06/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 37.02%
- Payout Ratio
- —
- Annual Dividend
- $16.06
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- weekly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 31.5
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
GPTY Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend History
Full GPTY dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | — | $0.2910 | regular |
| Sep 16, 2026 | — | $0.2900 | regular |
| Sep 9, 2026 | — | $0.2890 | regular |
| Sep 2, 2026 | — | $0.2900 | regular |
| Aug 26, 2026 | — | $0.2830 | regular |
| Aug 19, 2026 | — | $0.2950 | regular |
| Aug 12, 2026 | — | $0.2930 | regular |
| Aug 5, 2026 | — | $0.2860 | regular |
| Jul 29, 2026 | — | $0.2760 | regular |
| Jul 22, 2026 | — | $0.2810 | regular |
| Jul 15, 2026 | — | $0.3420 | regular |
| Jul 8, 2026 | — | $0.3080 | regular |
| Jul 1, 2026 | — | $0.3050 | regular |
| Jun 24, 2026 | — | $0.3680 | regular |
Income Calculator
At $16.06 / yr per share
Per payment (weekly)$401.58
Annual$1,606.30
Monthly avg$133.86
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