YieldMax™ AI & Tech Portfolio Option Income ETF
YieldMax ETFs · Exchange-traded fund
$43.17
TTM yield37.01%Trailing twelve months
Indicated yield35.77%Latest payment, annualized
12-month dividends$15.9853 payments per share
Last dividend$0.297Ex-date Oct 7, 2026
1Y total return+31.47%Dividends reinvested
NAV erosion gradeCPrice −9.3% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of GPTY. Add up to 9 tickers to compare.
GPTY
GPTY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in GPTY became, with dividends reinvested.
1 month$10,443
+4.43%
- Price change
- +0.94%
- Dividends
- $342
3 months$10,837
+8.36%
- Price change
- -1.66%
- Dividends
- $937
6 months$14,050
+40.50%
- Price change
- +15.46%
- Dividends
- $2,277
1 year$13,147
+31.47%
- Price change
- -9.29%
- Dividends
- $3,357
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.297+1.02%
- Sep 30, 2026$0.294+1.03%
- Sep 23, 2026$0.291+0.34%
- Sep 16, 2026$0.290+0.35%
- Sep 9, 2026$0.289−0.34%
- Sep 2, 2026$0.290+2.47%
- Aug 26, 2026$0.283−4.07%
- Aug 19, 2026$0.295—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.20 | $0.951 | $0.965 | $1.52 | $1.40 | $1.45 | $1.51 | $1.16 | $1.45 | $0.297 | — | — | $11.90 |
| 2025 | — | $1.27 | $1.13 | $1.01 | $1.42 | $1.24 | $1.55 | $1.20 | $1.32 | $1.71 | $1.27 | $1.41 | $14.52 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.