How much is GPTY's distribution?

GPTY's most recent distribution was $0.2910 per share, with an ex-dividend date of Sep 23, 2026. Over the last 12 months it paid $15.6970 per share across 52 payments, a trailing yield of 36.32%.

How often does GPTY pay a distribution?

YieldMax AI & Tech Portfolio Option Income ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 48 in 2025.

When is GPTY's next distribution?

GPTY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has GPTY ever cut its distribution?

Yes. Our payment-by-payment record shows 38 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did GPTY pay in dividends in 2025?

GPTY paid $14.5180 per share across 48 payments in 2025.

What was GPTY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, GPTY paid $15.6970 per share, 33.82% of its price a year earlier, while its price moved -6.9%. That is an approximate total return of +26.9% before taxes and reinvestment.

GPTY Dividend History

Name: YieldMax AI & Tech Portfolio Option Income ETF (GPTY) dividend history
Creator: SmarterDividends

YieldMax AI & Tech Portfolio Option Income ETF · every payment since 2025

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has paid 86 distributions since 2025. The most recent was $0.2910 per share (ex-date Sep 23, 2026). Over the last 12 months GPTY paid $15.6970 across 52 payments, a trailing yield of 36.32%. The average of the last 4 regular payments is +0.3% versus the 4 before.

Latest distribution

$0.2910

Last ex-date

Sep 23, 2026

Paid, last 12 months

$15.70

Trailing yield

36.32%

Frequency

Weekly

Payments on record

What the record shows

GPTY has maintained a weekly distribution schedule since payments began in 2025. During the last 12 months, GPTY made 53 payments totaling $16.063 per share, equal to a 37.17% trailing yield.

Recent distributions have been nearly level. They averaged $0.29 per share, 0.3% above the preceding level. The first annual period began midyear and totaled $14.518 across 48 payments, averaging $0.3025. That shortened period does not establish a comparable full-year annual trend.

Over the same period, GPTY’s price fell 8.1%, while distributions equaled 34.2% of the price a year earlier. Together, the price move and distributions produced an approximate total return of 26.1%. Positive total return therefore came from distributions more than offsetting the lower market price. The price decline means part of the cash distribution was returned through a lower share price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

33.82%

of price a year ago

Price change

-6.9%

$46.41 → $43.22

Approx. total return

+26.9%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share