YieldMax AI & Tech Portfolio Option Income ETF
GPTY · US
Closed
$ 42.57 -0.21% ▼
3M
1Y
5Y
10Y
$GPTY Dividend data
Undervalued
12.42%+
Average yield
12.04%
Overvalued
<11.45%
Current yield
22.14%
Dividend Growth (CAGR)
CAGR 1Y
1003.34%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 Jul 2026 | 16 Jul 2026 | – | 0.3416 $ +5.53% | 14 Jul 2026 |
| 10 Jun 2026 | 11 Jun 2026 | – | 0.3237 $ -10.13% | 09 Jun 2026 |
| 27 May 2026 | 28 May 2026 | – | 0.3602 $ +3.71% | 26 May 2026 |
| 20 May 2026 | 21 May 2026 | – | 0.3473 $ -2.31% | – |
| 13 May 2026 | 14 May 2026 | – | 0.3555 $ +6.34% | 12 May 2026 |
| 06 May 2026 | 07 May 2026 | – | 0.3343 $ +4.37% | 05 May 2026 |
| 22 Apr 2026 | 23 Apr 2026 | – | 0.3203 $ +4.4% | 21 Apr 2026 |
| 15 Apr 2026 | 16 Apr 2026 | – | 0.3068 $ +6.64% | 14 Apr 2026 |
| 08 Apr 2026 | 09 Apr 2026 | – | 0.2877 $ +6.91% | 07 Apr 2026 |
| 01 Apr 2026 | 02 Apr 2026 | – | 0.2691 $ +3.94% | 31 Mar 2026 |
| 25 Mar 2026 | 26 Mar 2026 | – | 0.2589 $ +16.41% | 24 Mar 2026 |
| 18 Mar 2026 | 19 Mar 2026 | – | 0.2224 $ -14.63% | 17 Mar 2026 |
| 11 Mar 2026 | 12 Mar 2026 | – | 0.2605 $ +19.72% | 10 Mar 2026 |
| 25 Feb 2026 | 26 Feb 2026 | – | 0.2176 $ -16.91% | 24 Feb 2026 |
| 18 Feb 2026 | 19 Feb 2026 | – | 0.2619 $ +12.5% | 17 Feb 2026 |
| 11 Feb 2026 | 12 Feb 2026 | – | 0.2328 $ -2.35% | 10 Feb 2026 |
| 04 Feb 2026 | 05 Feb 2026 | – | 0.2384 $ -15.79% | 03 Feb 2026 |
| 28 Jan 2026 | 29 Jan 2026 | – | 0.2831 $ -15.87% | 27 Jan 2026 |
| 14 Jan 2026 | 15 Jan 2026 | – | 0.3365 $ +15.44% | 13 Jan 2026 |
| 07 Jan 2026 | 08 Jan 2026 | – | 0.2915 $ +15.35% | 06 Jan 2026 |
| 17 Dec 2025 | 18 Dec 2025 | – | 0.2527 $ -17.93% | 16 Dec 2025 |
| 10 Dec 2025 | 11 Dec 2025 | – | 0.3079 $ +2.74% | 09 Dec 2025 |
| 03 Dec 2025 | 04 Dec 2025 | – | 0.2997 $ -1.77% | 02 Dec 2025 |
| 26 Nov 2025 | – | – | 0.3051 $ -5.45% | – |
| 12 Nov 2025 | 13 Nov 2025 | – | 0.3227 $ -4.13% | 11 Nov 2025 |
| 05 Nov 2025 | 06 Nov 2025 | – | 0.3366 $ +3.44% | 04 Nov 2025 |
| 29 Oct 2025 | 30 Oct 2025 | – | 0.3254 $ -28.7% | 28 Oct 2025 |
| 22 Oct 2025 | 23 Oct 2025 | – | 0.4564 $ +46.28% | 21 Oct 2025 |
| 02 Oct 2025 | – | – | 0.3120 $ -13.67% | – |
| 18 Sept 2025 | – | – | 0.3614 $ +22.18% | – |
| 11 Sept 2025 | 12 Sept 2025 | – | 0.2958 $ | 10 Sept 2025 |
| 22 May 2025 | 23 May 2025 | Weekly | 0.2905 $ +7.12% | 12 Feb 2025 |
| 15 May 2025 | 16 May 2025 | Weekly | 0.2712 $ -7.31% | 12 Feb 2025 |
| 01 May 2025 | 02 May 2025 | Weekly | 0.2926 $ | 12 Feb 2025 |