GPTETFPays annually

Intelligent Alpha Atlas ETF

Alpha · Exchange-traded fund

$33.24
−3.56%As of Oct 30, 2026
TTM yield0.68%Trailing twelve months
Indicated yield0.68%Latest payment, annualized
12-month dividends$0.22581 payment per share
Last dividend$0.2258Ex-date Dec 23, 2025
1Y total return+9.43%Reinvested at ex-date close
NAV erosion gradeAPrice +8.6% a year

Performance

Growth of GPT. Add up to 9 tickers to compare.

1/10
GPT
GPT

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

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Returns

What $10,000 invested in GPT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,665
−3.35%
Price change
-3.35%
Dividends
—
3 months$9,929
−0.71%
Price change
-0.71%
Dividends
—
6 months$10,012
+0.12%
Price change
+0.12%
Dividends
—
1 year$10,943
+9.43%
Price change
+8.63%
Dividends
$74
2 years$12,969
+29.69%
Price change
+28.49%
Dividends
$105
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history

Total paid per share each month, last 36 months.

$0.2258 peak month

Recent payments

Change versus the prior payment.

  1. Dec 23, 2025$0.2258+383.53%
  2. Dec 30, 2024$0.0467—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.2258$0.2258
2024———————————$0.0467$0.0467

Distribution dates are reported ex-dividend dates. Read the full disclosure.