GPTY vs SPYI
YieldMax AI & Tech Portfolio Option Income ETF compared with Neos S&P 500(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
TTM yield · Weekly
SPYI
Neos S&P 500(R) High Income ETF
TTM yield · Monthly
Quick take
- GPTY yields more today: 40.35% vs 12.01% (forward).
- GPTY pays every week; SPYI pays every month.
- Over the last year GPTY delivered the higher total return: +15.0% vs +12.7% (price change plus payouts).
- SPYI is cheaper to own: 0.68% vs 1.06% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GPTY | SPYI |
|---|---|---|
| Share price | $38.32 | $52.64 |
| TTM yield | 40.35% | 12.01% |
| Forward yield | 40.35% | 12.01% |
| Annual payout per share | $15.464 | $6.323 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Oct 28, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 1.06% | 0.68% |
| 1-year payout growth | — | +3.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +15.0% | +12.7% |
| 1-year price return | -18.0% | +0.7% |
| Size (market cap / AUM) | 129.9M | 12.2B |
| Years paying | 1.7 | 4.1 |
| Sector / category | Derivative Income | Derivative Income |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GPTY | SPYI | |
|---|---|---|
| Shares | 261.0 | 190.0 |
| Income per year | $4,035 | $1,201 |
| Income per month (avg) | $336 | $100 |
At forward yields, before taxes. Model GPTY · Model SPYI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GPTY Oct 28, 2026 | Nov 11, 2026 | $0.2974 | Est. |
| GPTY Nov 4, 2026 | Nov 18, 2026 | $0.2974 | Est. |
| GPTY Nov 11, 2026 | Nov 25, 2026 | $0.2974 | Est. |
| SPYI Nov 18, 2026 | Dec 2, 2026 | $0.5269 | Est. |
| SPYI Dec 16, 2026 | Dec 30, 2026 | $0.5269 | Est. |
| SPYI Jan 13, 2027 | Jan 27, 2027 | $0.5269 | Est. |
Annual payouts per share
GPTYSPYI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GPTY or SPYI?
GPTY currently has the higher trailing yield: GPTY yields 40.35% and SPYI yields 12.01%. Yield changes daily with price, so check the live figures above.
How often do GPTY and SPYI pay?
GPTY pays every week and SPYI pays every month. GPTY's next ex-date is Oct 28, 2026 and SPYI's is Nov 18, 2026.
Is GPTY or SPYI better for income?
It depends on what you are optimising for. GPTY and SPYI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.