GPTY is YieldMax ETFs's YieldMax AI & Tech Portfolio Option Income ETF (Derivative Income). Trading at $45.88. Current dividend yield: 39.33%.
Dividend snapshot
| Annual dividend rate | $16.43 |
| Current yield | 39.33% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 06, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.3473 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.06% |
| Payout ratio | 0% |
| Market cap | $92M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.3470 |
| 2026-05-13 | $0.3560 |
| 2026-05-06 | $0.3340 |
| 2026-04-29 | $0.3350 |
| 2026-04-22 | $0.3200 |
| 2026-04-15 | $0.3070 |
| 2026-04-08 | $0.2880 |
| 2026-04-01 | $0.2690 |
About GPTY
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Track GPTY in DiviDrip
Add GPTY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GPTY and add your shares.
- View the GPTY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GPTY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.