GPTY Distribution History & Yield
YieldMax AI & Tech Portfolio Option Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (tomorrow) | Sep 23, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Sep 16, 2026 (in 8 days) | Sep 30, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Sep 23, 2026 (in 15 days) | Oct 7, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Sep 30, 2026 (in 22 days) | Oct 14, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Oct 7, 2026 (in 29 days) | Oct 21, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Oct 14, 2026 (in 36 days) | Oct 28, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Oct 21, 2026 (in 43 days) | Nov 4, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Oct 28, 2026 (in 50 days) | Nov 11, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Nov 4, 2026 (in 57 days) | Nov 18, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Nov 11, 2026 (in 64 days) | Nov 25, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Nov 18, 2026 (in 71 days) | Dec 2, 2026 | $0.3048 | $30.48 | Estimated |
| Wed, Nov 25, 2026 (in 78 days) | Dec 9, 2026 | $0.3048 | $30.48 | Estimated |
Estimated dates and amounts are projected from GPTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $16.1548 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GPTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 76 | $3,272 | $1,200 |
| $500 / month | 379 | $16,361 | $6,000 |
| $1,000 / month | 758 | $32,722 | $12,000 |
Based on the forward yield of 36.67%. $10,000 in GPTY would currently pay about $3,667 a year ($306 a month on average). Model reinvestment and growth →
GPTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.29 | +2.5% |
| Aug 26, 2026 | — | $0.283 | -4.1% |
| Aug 19, 2026 | — | $0.295 | +0.7% |
| Aug 12, 2026 | — | $0.293 | +2.4% |
| Aug 5, 2026 | — | $0.286 | +3.6% |
| Jul 29, 2026 | — | $0.276 | -1.8% |
| Jul 22, 2026 | — | $0.281 | -17.8% |
| Jul 15, 2026 | — | $0.342 | +11.0% |
| Jul 8, 2026 | — | $0.308 | +1.0% |
| Jul 1, 2026 | — | $0.305 | -17.1% |
| Jun 24, 2026 | — | $0.368 | -0.8% |
| Jun 17, 2026 | — | $0.371 | +14.5% |
| Jun 10, 2026 | — | $0.324 | -15.4% |
| Jun 3, 2026 | — | $0.383 | +6.4% |
| May 27, 2026 | — | $0.36 | +3.7% |
| May 20, 2026 | — | $0.347 | -2.5% |
| May 13, 2026 | — | $0.356 | +6.6% |
| May 6, 2026 | — | $0.334 | -0.3% |
| Apr 29, 2026 | — | $0.335 | +4.7% |
| Apr 22, 2026 | — | $0.32 | +4.2% |
| Apr 15, 2026 | — | $0.307 | +6.6% |
| Apr 8, 2026 | — | $0.288 | +7.1% |
| Apr 1, 2026 | — | $0.269 | +3.9% |
| Mar 25, 2026 | — | $0.259 | +16.7% |
Payout risk check
GPTY's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved -2.6% 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 YieldMax AI & Tech Portfolio Option Income ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Feb 7, 2025. 83 payments tracked.
GPTY distribution FAQ
When is GPTY's next ex-distribution date?
GPTY's next ex-distribution date is Sep 9, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.3048 per share, expected on Sep 23, 2026.
How often does GPTY pay distributions?
GPTY pays distributions every week, 52 times a year. The most recent payment was $0.29 per share with an ex-date of Sep 2, 2026.
What is GPTY's distribution yield?
GPTY's trailing 12-month distribution yield is 36.67%, based on $15.85 per share paid over the last year and a share price of $43.22. The forward yield, using the indicated annual rate of $15.85 per share, is 36.67%.
How much does GPTY pay per share?
GPTY pays about $0.3048 per share each week, which works out to roughly $15.85 per share a year. 100 shares would collect about $1,585.00 a year.
Has GPTY grown or cut its distribution?
As a fund, GPTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GPTY do I need to earn $100 a month?
At the current forward yield of 36.67%, you would need about 76 shares of GPTY (roughly $3,272 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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