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    YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Dividend History & Ex-Dividend Dates

    YieldMax AI & Tech Portfolio Option Income ETF (GPTY) last went ex-dividend on Oct 7, 2026, for a dividend of $0.2966 per share. It paid $15.97 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 36.82%. Its dividend schedule is weekly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    36.82%
    Annual Dividend (TTM)
    $15.97
    Frequency
    Weekly
    Last Ex-Dividend Date
    Oct 7, 2026 $0.2966

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateAmountFrequency
    Oct 7, 2026Oct 8, 2026$0.2966Weekly
    Sep 30, 2026Oct 1, 2026$0.2941Weekly
    Sep 23, 2026Sep 24, 2026$0.2913Weekly
    Sep 16, 2026Sep 17, 2026$0.2897Weekly
    Sep 9, 2026Sep 10, 2026$0.2888Weekly
    Sep 2, 2026Sep 3, 2026$0.2896Weekly
    Aug 26, 2026Aug 27, 2026$0.2829Weekly
    Aug 19, 2026Aug 20, 2026$0.2946Weekly
    Aug 12, 2026Aug 13, 2026$0.2933Weekly
    Aug 5, 2026Aug 6, 2026$0.2858Weekly
    Jul 29, 2026Jul 30, 2026$0.2758Weekly
    Jul 22, 2026Jul 23, 2026$0.2805Weekly
    Jul 15, 2026Jul 16, 2026$0.3416Weekly
    Jul 8, 2026Jul 9, 2026$0.3077Weekly
    Jul 1, 2026Jul 2, 2026$0.3045Weekly
    Jun 24, 2026Jun 25, 2026$0.3678Weekly
    Jun 17, 2026Jun 18, 2026$0.3709Weekly
    Jun 10, 2026Jun 11, 2026$0.3237Weekly
    Jun 3, 2026Jun 4, 2026$0.3834Weekly
    May 27, 2026May 28, 2026$0.3602Weekly
    May 20, 2026May 21, 2026$0.3473Weekly
    May 13, 2026May 14, 2026$0.3555Weekly
    May 6, 2026May 7, 2026$0.3343Weekly
    Apr 29, 2026Apr 30, 2026$0.3352Weekly
    Apr 22, 2026Apr 23, 2026$0.3203Weekly
    Apr 15, 2026Apr 16, 2026$0.3068Weekly
    Apr 8, 2026Apr 9, 2026$0.2877Weekly
    Apr 1, 2026Apr 2, 2026$0.2691Weekly
    Mar 25, 2026Mar 26, 2026$0.2589Weekly
    Mar 18, 2026Mar 19, 2026$0.2224Weekly
    Mar 11, 2026Mar 12, 2026$0.2605Weekly
    Mar 4, 2026Mar 5, 2026$0.2234Weekly
    Feb 25, 2026Feb 26, 2026$0.2176Weekly
    Feb 18, 2026Feb 19, 2026$0.2619Weekly
    Feb 11, 2026Feb 12, 2026$0.2328Weekly
    Feb 4, 2026Feb 5, 2026$0.2384Weekly
    Jan 28, 2026Jan 29, 2026$0.2831Weekly
    Jan 21, 2026Jan 22, 2026$0.2915Weekly
    Jan 14, 2026Jan 15, 2026$0.3365Weekly
    Jan 7, 2026Jan 8, 2026$0.2915Weekly
    Dec 31, 2025Jan 2, 2026$0.2565Weekly
    Dec 24, 2025Dec 26, 2025$0.2937Weekly
    Dec 17, 2025Dec 18, 2025$0.2527Weekly
    Dec 10, 2025Dec 11, 2025$0.3079Weekly
    Dec 3, 2025Dec 4, 2025$0.2997Weekly
    Nov 26, 2025Nov 28, 2025$0.3051Weekly
    Nov 19, 2025Nov 20, 2025$0.3005Weekly
    Nov 12, 2025Nov 13, 2025$0.3227Weekly
    Nov 5, 2025Nov 6, 2025$0.3366Weekly
    Oct 29, 2025Oct 30, 2025$0.3254Weekly
    Oct 22, 2025Oct 23, 2025$0.4564Weekly
    Oct 15, 2025Oct 16, 2025$0.3144Weekly
    Oct 9, 2025Oct 10, 2025$0.3013Weekly
    Oct 2, 2025Oct 3, 2025$0.312Weekly
    Sep 25, 2025Sep 26, 2025$0.3659Weekly
    Sep 18, 2025Sep 19, 2025$0.3614Weekly
    Sep 11, 2025Sep 12, 2025$0.2958Weekly
    Sep 4, 2025Sep 5, 2025$0.2989Weekly
    Aug 28, 2025Aug 29, 2025$0.2917Weekly
    Aug 21, 2025Aug 22, 2025$0.3077Weekly
    Aug 14, 2025Aug 15, 2025$0.292Weekly
    Aug 7, 2025Aug 8, 2025$0.3039Weekly
    Jul 31, 2025Aug 1, 2025$0.3152Weekly
    Jul 24, 2025Jul 25, 2025$0.3219Weekly
    Jul 17, 2025Jul 18, 2025$0.2956Weekly
    Jul 10, 2025Jul 11, 2025$0.2952Weekly
    Jul 3, 2025Jul 7, 2025$0.3182Weekly
    Jun 26, 2025Jun 27, 2025$0.314Weekly
    Jun 20, 2025Jun 23, 2025$0.3226Weekly
    Jun 12, 2025Jun 13, 2025$0.307Weekly
    Jun 5, 2025Jun 6, 2025$0.2977Weekly
    May 29, 2025May 30, 2025$0.2895Weekly
    May 22, 2025May 23, 2025$0.2905Weekly
    May 15, 2025May 16, 2025$0.2712Weekly
    May 8, 2025May 9, 2025$0.2738Weekly
    May 1, 2025May 2, 2025$0.2926Weekly
    Apr 24, 2025Apr 25, 2025$0.2472Weekly
    Apr 17, 2025Apr 21, 2025$0.2545Weekly
    Apr 10, 2025Apr 11, 2025$0.236Weekly
    Apr 3, 2025Apr 4, 2025$0.2668Weekly
    Mar 27, 2025Mar 28, 2025$0.2787Weekly
    Mar 20, 2025Mar 21, 2025$0.264Weekly
    Mar 13, 2025Mar 14, 2025$0.2823Weekly
    Mar 6, 2025Mar 7, 2025$0.3094Weekly
    Feb 27, 2025Feb 28, 2025$0.313Weekly
    Feb 20, 2025Feb 21, 2025$0.3258Weekly
    Feb 13, 2025Feb 14, 2025$0.2936Weekly
    Feb 7, 2025Feb 10, 2025$0.3353Weekly

    Frequently Asked Questions

    When is GPTY's next ex-dividend date?

    GPTY has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 7, 2026 ($0.2966 per share). Over the last 12 months, GPTY went ex-dividend in every month.

    When does GPTY pay dividends?

    GPTY's dividend schedule is weekly. Over the last 12 months, its payment dates fell in every month.

    What is GPTY's dividend yield?

    GPTY's trailing twelve month (TTM) dividend yield is 36.82%.

    Does GPTY pay dividends?

    Yes. GPTY's latest recorded dividend was $0.2966 per share with an ex-dividend date of Oct 7, 2026.

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