Dividends Inside 
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$43.46 (- $1.25 - 2.80%)
Last updated: 2026-07-04 03:01 UTC
Dividend Yield
36.43%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3045
Jul 09, 2026
Payout Frequency
Weekly
Payout Ratio
1648%
TTM Dividends
$15.9740
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-30 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-09-24 | 2026-09-23 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-09-17 | 2026-09-16 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-09-10 | 2026-09-09 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-09-03 | 2026-09-02 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-08-27 | 2026-08-26 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-08-20 | 2026-08-19 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-08-13 | 2026-08-12 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-08-06 | 2026-08-05 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-07-30 | 2026-07-29 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-07-23 | 2026-07-22 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-07-16 | 2026-07-15 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-07-09 | 2026-07-08 | $0.3045 | N/A | Projected | 36.43% | No Change |
| 2026-07-02 | 2026-07-01 | $0.3045 | 2026-06-30 | Paid | 36.43% | -0.0633 (-17.21%) |
| 2026-06-25 | 2026-06-24 | $0.3678 | 2026-06-23 | Paid | 43.11% | -0.0031 (-0.84%) |
| 2026-06-18 | 2026-06-17 | $0.3709 | 2026-06-16 | Paid | 40.70% | +0.0472 (14.58%) |
| 2026-06-11 | 2026-06-10 | $0.3237 | 2026-06-09 | Paid | 36.20% | -0.0597 (-15.57%) |
| 2026-06-04 | 2026-06-03 | $0.3834 | 2026-06-02 | Paid | 40.50% | +0.0232 (6.44%) |
| 2026-05-28 | 2026-05-27 | $0.3602 | 2026-05-26 | Paid | 39.02% | +0.0129 (3.71%) |
| 2026-05-21 | 2026-05-20 | $0.3473 | 2026-05-19 | Paid | 39.67% | -0.0082 (-2.31%) |
| 2026-05-14 | 2026-05-13 | $0.3555 | 2026-05-12 | Paid | 40.50% | +0.0212 (6.34%) |
| 2026-05-07 | 2026-05-06 | $0.3343 | 2026-05-05 | Paid | 38.32% | -0.0009 (-0.27%) |
| 2026-04-30 | 2026-04-29 | $0.3352 | 2026-04-28 | Paid | 40.76% | +0.0149 (4.65%) |
| 2026-04-23 | 2026-04-22 | $0.3203 | 2026-04-21 | Paid | 40.13% | +0.0135 (4.40%) |
| 2026-04-16 | 2026-04-15 | $0.3068 | 2026-04-14 | Paid | 38.90% | +0.0191 (6.64%) |
| 2026-04-09 | 2026-04-08 | $0.2877 | 2026-04-07 | Paid | 39.06% | +0.0186 (6.91%) |
| 2026-04-02 | 2026-04-01 | $0.2691 | 2026-03-31 | Paid | 38.12% | +0.0102 (3.94%) |
| 2026-03-26 | 2026-03-25 | $0.2589 | 2026-03-24 | Paid | 37.12% | +0.0365 (16.41%) |
| 2026-03-19 | 2026-03-18 | $0.2224 | 2026-03-17 | Paid | 30.79% | -0.0381 (-14.63%) |
| 2026-03-12 | 2026-03-11 | $0.2605 | 2026-03-10 | Paid | 35.99% | +0.0371 (16.61%) |
| 2026-03-05 | 2026-03-04 | $0.2234 | 2026-03-03 | Paid | 30.55% | +0.0058 (2.67%) |
| 2026-02-26 | 2026-02-25 | $0.2176 | 2026-02-24 | Paid | 29.58% | -0.0443 (-16.91%) |
| 2026-02-19 | 2026-02-18 | $0.2619 | 2026-02-17 | Paid | 35.43% | +0.0291 (12.50%) |
| 2026-02-12 | 2026-02-11 | $0.2328 | 2026-02-10 | Paid | 31.42% | -0.0056 (-2.35%) |
| 2026-02-05 | 2026-02-04 | $0.2384 | 2026-02-03 | Paid | 33.26% | -0.0447 (-15.79%) |
| 2026-01-29 | 2026-01-28 | $0.2831 | 2026-01-27 | Paid | 35.16% | -0.0084 (-2.88%) |
| 2026-01-22 | 2026-01-21 | $0.2915 | 2026-01-20 | Paid | 36.02% | -0.0450 (-13.37%) |
| 2026-01-15 | 2026-01-14 | $0.3365 | 2026-01-13 | Paid | 41.09% | +0.0450 (15.44%) |
| 2026-01-08 | 2026-01-07 | $0.2915 | 2026-01-06 | Paid | 35.60% | +0.0350 (13.65%) |
| 2026-01-02 | 2025-12-31 | $0.2565 | 2025-12-30 | Paid | 31.23% | -0.0372 (-12.67%) |
| 2025-12-26 | 2025-12-24 | $0.2937 | 2025-12-23 | Paid | 35.39% | +0.0410 (16.22%) |
| 2025-12-18 | 2025-12-17 | $0.2527 | 2025-12-16 | Paid | 30.93% | -0.0552 (-17.93%) |
| 2025-12-11 | 2025-12-10 | $0.3079 | 2025-12-09 | Paid | 36.04% | +0.0082 (2.74%) |
| 2025-12-04 | 2025-12-03 | $0.2997 | 2025-12-02 | Paid | 34.86% | -0.0504 (-14.40%) |
| 2025-11-28 | 2025-11-26 | $0.3501 | 2025-11-25 | Paid | 41.12% | +0.0496 (16.51%) |
| 2025-11-20 | 2025-11-19 | $0.3005 | 2025-11-18 | Paid | 37.26% | -0.0222 (-6.88%) |
| 2025-11-13 | 2025-11-12 | $0.3227 | 2025-11-11 | Paid | 37.71% | -0.0139 (-4.13%) |
| 2025-11-06 | 2025-11-05 | $0.3366 | 2025-11-04 | Paid | 38.06% | +0.0112 (3.44%) |
| 2025-10-30 | 2025-10-29 | $0.3254 | 2025-10-28 | Paid | 34.95% | -0.1310 (-28.70%) |
| 2025-10-23 | 2025-10-22 | $0.4564 | 2025-10-21 | Paid | 50.25% | +0.1420 (45.17%) |
| 2025-10-16 | 2025-10-15 | $0.3144 | 2025-10-14 | Paid | 34.54% | +0.0131 (4.35%) |
| 2025-10-10 | 2025-10-09 | $0.3013 | 2025-10-08 | Paid | 33.69% | -0.0107 (-3.43%) |
| 2025-10-03 | 2025-10-02 | $0.3120 | 2025-10-01 | Paid | 34.54% | -0.0539 (-14.73%) |
| 2025-09-26 | 2025-09-25 | $0.3659 | 2025-09-24 | Paid | 40.98% | +0.0045 (1.25%) |
| 2025-09-19 | 2025-09-18 | $0.3614 | 2025-09-17 | Paid | 40.08% | +0.0656 (22.18%) |
| 2025-09-12 | 2025-09-11 | $0.2958 | 2025-09-10 | Paid | 33.89% | -0.0031 (-1.04%) |
| 2025-09-05 | 2025-09-04 | $0.2989 | 2025-09-03 | Paid | 35.36% | +0.0072 (2.47%) |
| 2025-08-29 | 2025-08-28 | $0.2917 | 2025-08-27 | Paid | 34.19% | -0.0160 (-5.20%) |
| 2025-08-22 | 2025-08-21 | $0.3077 | 2025-08-20 | Paid | 36.10% | +0.0157 (5.38%) |
| 2025-08-15 | 2025-08-14 | $0.2920 | 2025-08-13 | Paid | 33.22% | -0.0119 (-3.92%) |
| 2025-08-08 | 2025-08-07 | $0.3039 | 2025-08-06 | Paid | 33.79% | -0.0113 (-3.59%) |
| 2025-08-01 | 2025-07-31 | $0.3152 | 2025-07-30 | Paid | 36.30% | -0.0067 (-2.08%) |
| 2025-07-25 | 2025-07-24 | $0.3219 | 2025-07-23 | Paid | 35.60% | +0.0263 (8.90%) |
| 2025-07-18 | 2025-07-17 | $0.2956 | 2025-07-16 | Paid | 32.32% | +0.0004 (0.14%) |
| 2025-07-11 | 2025-07-10 | $0.2952 | 2025-07-09 | Paid | 32.82% | -0.0230 (-7.23%) |
| 2025-07-07 | 2025-07-03 | $0.3182 | 2025-07-02 | Paid | 35.20% | +0.0042 (1.34%) |
| 2025-06-27 | 2025-06-26 | $0.3140 | 2025-06-25 | Paid | 34.73% | -0.0086 (-2.67%) |
| 2025-06-23 | 2025-06-20 | $0.3226 | 2025-06-18 | Paid | 35.96% | +0.0156 (5.08%) |
| 2025-06-13 | 2025-06-12 | $0.3070 | 2025-06-11 | Paid | 35.02% | +0.0093 (3.12%) |
| 2025-06-06 | 2025-06-05 | $0.2977 | 2025-06-04 | Paid | 34.08% | +0.0082 (2.83%) |
| 2025-05-30 | 2025-05-29 | $0.2895 | 2025-05-28 | Paid | 34.05% | -0.0010 (-0.34%) |
| 2025-05-23 | 2025-05-22 | $0.2905 | 2025-05-21 | Paid | 35.22% | +0.0193 (7.12%) |
| 2025-05-16 | 2025-05-15 | $0.2712 | 2025-05-14 | Paid | 32.67% | -0.0026 (-0.95%) |
| 2025-05-09 | 2025-05-08 | $0.2738 | 2025-05-07 | Paid | 35.29% | -0.0188 (-6.43%) |
| 2025-05-02 | 2025-05-01 | $0.2926 | 2025-04-30 | Paid | 37.67% | +0.0454 (18.37%) |
| 2025-04-25 | 2025-04-24 | $0.2472 | 2025-04-23 | Paid | 32.84% | -0.0073 (-2.87%) |
| 2025-04-21 | 2025-04-17 | $0.2545 | 2025-04-16 | Paid | 37.01% | +0.0185 (7.84%) |
| 2025-04-11 | 2025-04-10 | $0.2360 | 2025-04-09 | Paid | 32.45% | -0.0308 (-11.54%) |
| 2025-04-04 | 2025-04-03 | $0.2668 | 2025-04-02 | Paid | 39.56% | -0.0119 (-4.27%) |
| 2025-03-28 | 2025-03-27 | $0.2787 | 2025-03-26 | Paid | 36.57% | +0.0147 (5.57%) |
| 2025-03-21 | 2025-03-20 | $0.2640 | 2025-03-19 | Paid | 33.16% | -0.0183 (-6.48%) |
| 2025-03-14 | 2025-03-13 | $0.2823 | 2025-03-12 | Paid | 35.65% | -0.0271 (-8.76%) |
| 2025-03-07 | 2025-03-06 | $0.3094 | 2025-03-05 | Paid | 38.36% | -0.0036 (-1.15%) |
| 2025-02-28 | 2025-02-27 | $0.3130 | 2025-02-26 | Paid | 37.18% | -0.0128 (-3.93%) |
| 2025-02-21 | 2025-02-20 | $0.3258 | 2025-02-19 | Paid | 36.43% | +0.0322 (10.97%) |
| 2025-02-14 | 2025-02-13 | $0.2936 | 2025-02-12 | Paid | 31.54% | -0.0417 (-12.44%) |
| 2025-02-10 | 2025-02-07 | $0.3353 | 2025-02-05 | Paid | 35.53% | – |