GPT Distribution History & Yield
Intelligent Alpha Atlas ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 51 days) | Dec 17, 2026 | $0.226 | $22.60 | Estimated |
Estimated dates and amounts are projected from GPT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.226 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much GPT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,310 | $175,619 | $1,200 |
| $500 / month | 26,549 | $878,097 | $6,000 |
| $1,000 / month | 53,098 | $1,756,195 | $12,000 |
Based on the forward yield of 0.68%. $10,000 in GPT would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →
GPT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.226 | +380.9% |
| Dec 30, 2024 | Dec 31, 2024 | $0.047 | — |
Payout risk check
GPT does not have enough distribution history for a consistency score yet.
Its share price moved +11.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Intelligent Alpha Atlas ETF
The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
Fund family: Intelligent Funds. Category: Global Large-Stock Blend. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GPT distribution FAQ
When is GPT's next ex-distribution date?
GPT's next ex-distribution date is Dec 16, 2026 (in 51 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.226 per share, expected on Dec 17, 2026.
How often does GPT pay distributions?
GPT pays distributions once a year, 1 times a year. The most recent payment was $0.226 per share with an ex-date of Dec 23, 2025.
What is GPT's distribution yield?
GPT's trailing 12-month distribution yield is 0.68%, based on $0.226 per share paid over the last year and a share price of $33.08. The forward yield, using the indicated annual rate of $0.226 per share, is 0.68%.
How much does GPT pay per share?
GPT pays about $0.226 per share each year, which works out to roughly $0.226 per share a year. 100 shares would collect about $22.60 a year.
Has GPT grown or cut its distribution?
GPT has raised its annual distribution for 1 consecutive year.
How many shares of GPT do I need to earn $100 a month?
At the current forward yield of 0.68%, you would need about 5,310 shares of GPT (roughly $175,619 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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