YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Dividends
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Last dividend for YieldMax AI & Tech Portfolio Option Income ETF (GPTY) as of Aug. 30, 2026 is 0.28 USD. The forward dividend yield for GPTY as of Aug. 30, 2026 is 32.22%.
Dividend history for stock GPTY (YieldMax AI & Tech Portfolio Option Income ETF) including historic stock price and split, spin-off and special dividends.
YieldMax AI & Tech Portfolio Option Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-26 | 2026-08-27 | 0.2830 USD (-3.94%) | 41.95 USD | 41.95 USD |
| 2026-08-19 | 2026-08-20 | 0.2946 USD (0.44%) | 42.02 USD | 42.02 USD |
| 2026-08-12 | 2026-08-13 | 0.2933 USD (2.62%) | 42.76 USD | 42.76 USD |
| 2026-08-05 | 2026-08-06 | 0.2858 USD (3.63%) | 42.40 USD | 42.40 USD |
| 2026-07-29 | 2026-07-30 | 0.2758 USD (-1.68%) | 38.42 USD | 38.42 USD |
| 2026-07-22 | 2026-07-23 | 0.2805 USD (-17.89%) | 40.52 USD | 40.52 USD |
| 2026-07-15 | 2026-07-16 | 0.3416 USD (11.02%) | 41.02 USD | 41.02 USD |
| 2026-07-08 | 2026-07-09 | 0.3077 USD (1.05%) | 44.48 USD | 44.48 USD |
| 2026-07-01 | 2026-07-02 | 0.3045 USD (-17.21%) | 45.89 USD | 45.89 USD |
| 2026-06-24 | 2026-06-25 | 0.3678 USD (-0.84%) | 45.89 USD | 45.89 USD |
| 2026-06-17 | 2026-06-18 | 0.3709 USD (14.58%) | 49.15 USD | 49.15 USD |
| 2026-06-10 | 2026-06-11 | 0.3237 USD (-15.57%) | 49.15 USD | 49.15 USD |
| 2026-06-03 | 2026-06-04 | 0.3834 USD (6.44%) | 49.15 USD | 49.15 USD |
| 2026-05-27 | 2026-05-28 | 0.3602 USD (3.71%) | 48.33 USD | 48.70 USD |
| 2026-05-20 | 2026-05-21 | 0.3473 USD (-2.31%) | 48.33 USD | 48.70 USD |
| 2026-05-13 | 2026-05-14 | 0.3555 USD (6.34%) | 44.98 USD | 44.98 USD |
| 2026-05-06 | 2026-05-07 | 0.3343 USD (-0.27%) | 43.94 USD | 43.94 USD |
| 2026-04-29 | 2026-04-30 | 0.3352 USD (4.65%) | 36.71 USD | 36.71 USD |
| 2026-04-22 | 2026-04-23 | 0.3203 USD (4.40%) | 36.71 USD | 36.71 USD |
| 2026-04-15 | 2026-04-16 | 0.3068 USD (6.64%) | 36.71 USD | 36.71 USD |
| 2026-04-08 | 2026-04-09 | 0.2877 USD (6.91%) | 36.71 USD | 36.71 USD |
| 2026-04-01 | 2026-04-02 | 0.2691 USD (3.94%) | 35.44 USD | 35.44 USD |
| 2026-03-25 | 2026-03-26 | 0.2589 USD (16.41%) | 37.13 USD | 37.13 USD |
| 2026-03-18 | 2026-03-19 | 0.2224 USD (-14.63%) | 38.06 USD | 38.06 USD |
| 2026-03-11 | 2026-03-12 | 0.2605 USD (16.61%) | 38.08 USD | 38.08 USD |
| 2026-03-04 | 2026-03-05 | 0.2234 USD (2.67%) | 38.08 USD | 38.08 USD |
| 2026-02-25 | 2026-02-26 | 0.2176 USD (-16.91%) | 38.55 USD | 38.55 USD |
| 2026-02-18 | 2026-02-19 | 0.2619 USD (12.50%) | 38.55 USD | 38.55 USD |
| 2026-02-11 | 2026-02-12 | 0.2328 USD (-2.35%) | 39.96 USD | 39.96 USD |
| 2026-02-04 | 2026-02-05 | 0.2384 USD (-15.79%) | 40.35 USD | 40.35 USD |
| 2026-01-28 | 2026-01-29 | 0.2831 USD (-2.88%) | 42.64 USD | 42.64 USD |
| 2026-01-21 | 2026-01-22 | 0.2915 USD (-13.37%) | 42.64 USD | 42.64 USD |
| 2026-01-14 | 2026-01-15 | 0.3365 USD (15.44%) | 43.15 USD | 43.15 USD |
| 2026-01-07 | 2026-01-08 | 0.2915 USD (13.65%) | 43.19 USD | 43.19 USD |
| 2025-12-31 | 2026-01-02 | 0.2565 USD (-12.67%) | 42.43 USD | 42.43 USD |
| 2025-12-24 | 2025-12-26 | 0.2937 USD (16.22%) | 42.43 USD | 42.43 USD |
| 2025-12-17 | 2025-12-18 | 0.2527 USD (-17.93%) | 44.53 USD | 44.53 USD |
| 2025-12-10 | 2025-12-11 | 0.3079 USD (2.74%) | 44.53 USD | 44.53 USD |
| 2025-12-03 | 2025-12-04 | 0.2997 USD (-1.77%) | 44.53 USD | 44.53 USD |
| 2025-11-26 | 2025-11-28 | 0.3051 USD (1.53%) | 44.27 USD | 44.27 USD |
| 2025-11-19 | 2025-11-20 | 0.3005 USD (-6.88%) | 43.57 USD | 43.57 USD |
| 2025-11-12 | 2025-11-13 | 0.3227 USD (-4.13%) | 43.57 USD | 43.57 USD |
| 2025-11-05 | 2025-11-06 | 0.3366 USD (3.44%) | 47.34 USD | 47.34 USD |
| 2025-10-29 | 2025-10-30 | 0.3254 USD (-28.70%) | 46.89 USD | 46.89 USD |
| 2025-10-22 | 2025-10-23 | 0.4564 USD (45.17%) | 46.89 USD | 46.89 USD |
| 2025-10-15 | 2025-10-16 | 0.3144 USD (4.35%) | 46.89 USD | 46.89 USD |
| 2025-10-09 | 2025-10-10 | 0.3013 USD (-3.43%) | 46.89 USD | 46.89 USD |
| 2025-10-02 | 2025-10-03 | 0.3120 USD (-14.73%) | 46.89 USD | 46.89 USD |
| 2025-09-25 | 2025-09-26 | 0.3659 USD (1.25%) | 46.76 USD | 46.76 USD |
| 2025-09-18 | 2025-09-19 | 0.3614 USD (22.18%) | 46.76 USD | 46.76 USD |
| 2025-09-11 | 2025-09-12 | 0.2958 USD (-1.04%) | 46.76 USD | 46.76 USD |
| 2025-09-04 | 2025-09-05 | 0.2989 USD (2.47%) | 46.76 USD | 46.76 USD |
| 2025-08-28 | 2025-08-29 | 0.2917 USD (-5.20%) | 43.09 USD | 44.36 USD |
| 2025-08-21 | 2025-08-22 | 0.3077 USD (5.38%) | 43.09 USD | 44.36 USD |
| 2025-08-14 | 2025-08-15 | 0.2920 USD (-3.92%) | 43.09 USD | 44.36 USD |
| 2025-08-07 | 2025-08-08 | 0.3039 USD (-3.59%) | 43.09 USD | 44.36 USD |
| 2025-07-31 | 2025-08-01 | 0.3152 USD (-2.08%) | 44.00 USD | 46.51 USD |
| 2025-07-24 | 2025-07-25 | 0.3219 USD (8.90%) | 44.00 USD | 46.51 USD |
| 2025-07-17 | 2025-07-18 | 0.2956 USD (0.14%) | 44.00 USD | 46.51 USD |
| 2025-07-10 | 2025-07-11 | 0.2952 USD (-7.23%) | 44.00 USD | 46.51 USD |
| 2025-07-03 | 2025-07-07 | 0.3182 USD (1.34%) | 44.00 USD | 46.51 USD |
| 2025-06-26 | 2025-06-27 | 0.3140 USD (-2.67%) | 43.34 USD | 47.33 USD |
| 2025-06-20 | 2025-06-23 | 0.3226 USD (5.08%) | 43.34 USD | 47.33 USD |
| 2025-06-12 | 2025-06-13 | 0.3070 USD (3.12%) | 43.34 USD | 47.33 USD |
| 2025-06-05 | 2025-06-06 | 0.2977 USD (2.83%) | 43.34 USD | 47.33 USD |
| 2025-05-29 | 2025-05-30 | 0.2895 USD (-0.34%) | 39.42 USD | 44.21 USD |
| 2025-05-22 | 2025-05-23 | 0.2905 USD (7.12%) | 39.42 USD | 44.21 USD |
| 2025-05-15 | 2025-05-16 | 0.2712 USD (-0.95%) | 39.42 USD | 44.21 USD |
| 2025-05-08 | 2025-05-09 | 0.2738 USD (-6.43%) | 39.42 USD | 44.21 USD |
| 2025-05-01 | 2025-05-02 | 0.2926 USD (18.37%) | 39.42 USD | 44.21 USD |
| 2025-04-24 | 2025-04-25 | 0.2472 USD (-2.87%) | 37.78 USD | 37.78 USD |
| 2025-04-17 | 2025-04-21 | 0.2545 USD (7.84%) | 37.78 USD | 37.78 USD |
| 2025-04-10 | 2025-04-11 | 0.2360 USD (-11.54%) | 37.78 USD | 37.78 USD |
| 2025-04-03 | 2025-04-04 | 0.2668 USD (-4.27%) | 37.78 USD | 37.78 USD |
| 2025-03-27 | 2025-03-28 | 0.2787 USD (5.57%) | 39.43 USD | 39.43 USD |
| 2025-03-20 | 2025-03-21 | 0.2640 USD (-6.48%) | 39.43 USD | 39.43 USD |
| 2025-03-13 | 2025-03-14 | 0.2823 USD (-8.76%) | 39.43 USD | 39.43 USD |
| 2025-03-06 | 2025-03-07 | 0.3094 USD (-1.15%) | 39.43 USD | 39.43 USD |
| 2025-02-27 | 2025-02-28 | 0.3130 USD (-3.93%) | 43.38 USD | 43.38 USD |
| 2025-02-20 | 2025-02-21 | 0.3258 USD (10.97%) | 43.38 USD | 43.38 USD |
| 2025-02-13 | 2025-02-14 | 0.2936 USD (-12.44%) | 48.53 USD | 48.53 USD |
| 2025-02-07 | 2025-02-10 | 0.3353 USD | 49.06 USD | 49.06 USD |
GPTY
Price: $42.16
52 week price:
Dividend Yield: 37.82%
5-year range yield:
Forward Dividend Yield: 32.22%
Dividend Per Share: 13.58 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 35.52
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 57.7 million
Average Dividend Frequency: 52
Years Paying Dividends: 2