Price Alert

YieldMax AI & Tech Portfo... (GPTY)

AMEX: GPTY · Real-Time Price · USD

47.06

-0.23 (-0.49%)

At close: Oct 02, 2025, 10:49 AM

Dividends

GPTY has a dividend yield of 21.82% and paid $10.13 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 25, 2025.

Dividend Yield

21.82%

Annual Dividend

10.13

Ex-Dividend Date

Sep 25, 2025

Payout Frequency

Weekly

Payout Ratio

867.99%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 25, 2025	$0.366	Sep 24, 2025	Sep 25, 2025	Sep 26, 2025
Sep 18, 2025	$0.361	Sep 17, 2025	Sep 18, 2025	Sep 19, 2025
Sep 11, 2025	$0.296	Sep 10, 2025	Sep 11, 2025	Sep 12, 2025
Sep 4, 2025	$0.299	Sep 3, 2025	Sep 4, 2025	Sep 5, 2025
Aug 28, 2025	$0.292	Aug 27, 2025	Aug 28, 2025	Aug 29, 2025
Aug 21, 2025	$0.308	Aug 20, 2025	Aug 21, 2025	Aug 22, 2025
Aug 14, 2025	$0.292	Aug 13, 2025	Aug 14, 2025	Aug 15, 2025
Aug 7, 2025	$0.304	Aug 6, 2025	Aug 7, 2025	Aug 8, 2025
Jul 31, 2025	$0.315	Jul 30, 2025	Jul 31, 2025	Aug 1, 2025
Jul 24, 2025	$0.322	Jul 23, 2025	Jul 24, 2025	Jul 25, 2025
Jul 17, 2025	$0.296	Jul 16, 2025	Jul 17, 2025	Jul 18, 2025
Jul 10, 2025	$0.295	Jul 9, 2025	Jul 10, 2025	Jul 11, 2025
Jul 3, 2025	$0.318	Jul 2, 2025	Jul 3, 2025	Jul 7, 2025
Jun 26, 2025	$0.314	Jun 25, 2025	Jun 26, 2025	Jun 27, 2025
Jun 20, 2025	$0.323	Jun 18, 2025	Jun 20, 2025	Jun 23, 2025
Jun 12, 2025	$0.307	Jun 11, 2025	Jun 12, 2025	Jun 13, 2025
Jun 5, 2025	$0.298	Jun 4, 2025	Jun 5, 2025	Jun 6, 2025
May 29, 2025	$0.289	May 28, 2025	May 29, 2025	May 30, 2025
May 22, 2025	$0.290	May 21, 2025	May 22, 2025	May 23, 2025
May 15, 2025	$0.271	May 14, 2025	May 15, 2025	May 16, 2025
May 8, 2025	$0.274	May 7, 2025	May 8, 2025	May 9, 2025
May 1, 2025	$0.293	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 24, 2025	$0.247	Apr 23, 2025	Apr 24, 2025	Apr 25, 2025
Apr 17, 2025	$0.255	Apr 16, 2025	Apr 17, 2025	Apr 21, 2025
Apr 10, 2025	$0.236	Apr 9, 2025	Apr 10, 2025	Apr 11, 2025
Apr 3, 2025	$0.267	Apr 2, 2025	Apr 3, 2025	Apr 4, 2025
Mar 27, 2025	$0.279	Mar 26, 2025	Mar 27, 2025	Mar 28, 2025
Mar 20, 2025	$0.264	Mar 19, 2025	Mar 20, 2025	Mar 21, 2025
Mar 13, 2025	$0.282	Mar 12, 2025	Mar 13, 2025	Mar 14, 2025
Mar 6, 2025	$0.309	Mar 5, 2025	Mar 6, 2025	Mar 7, 2025
Feb 27, 2025	$0.313	Feb 26, 2025	Feb 27, 2025	Feb 28, 2025
Feb 20, 2025	$0.326	Feb 19, 2025	Feb 20, 2025	Feb 21, 2025
Feb 13, 2025	$0.294	Feb 12, 2025	Feb 13, 2025	Feb 14, 2025
Feb 7, 2025	$0.335	Feb 5, 2025	Feb 7, 2025	Feb 10, 2025

* Dividend amounts are adjusted for stock splits when applicable.