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, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.2974 | $29.74 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.2974 | $29.74 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.2974 | $29.74 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.2974 | $29.74 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.2974 | $29.74 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.2974 | $29.74 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.2974 | $29.74 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.2974 | $29.74 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.2974 | $29.74 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2974 | $29.74 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.2974 | $29.74 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.2974 | $29.74 | 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 $15.464 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 | 78 | $2,974 | $1,200 |
| $500 / month | 388 | $14,868 | $6,000 |
| $1,000 / month | 776 | $29,736 | $12,000 |
Based on the forward yield of 40.35%. $10,000 in GPTY would currently pay about $4,035 a year ($336 a month on average). Model reinvestment and growth →
GPTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.272 | -5.2% |
| Oct 14, 2026 | — | $0.287 | -3.4% |
| Oct 7, 2026 | — | $0.297 | +1.0% |
| Sep 30, 2026 | — | $0.294 | +1.0% |
| Sep 23, 2026 | — | $0.291 | +0.3% |
| Sep 16, 2026 | — | $0.29 | +0.3% |
| Sep 9, 2026 | — | $0.289 | -0.3% |
| 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% |
Payout risk check
GPTY's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -18.0% over the past year.
A 40.4% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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. 90 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GPTY distribution FAQ
When is GPTY's next ex-distribution date?
GPTY's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2974 per share, expected on Nov 11, 2026.
How often does GPTY pay distributions?
GPTY pays distributions every week, 52 times a year. The most recent payment was $0.272 per share with an ex-date of Oct 21, 2026.
What is GPTY's distribution yield?
GPTY's trailing 12-month distribution yield is 40.35%, based on $15.464 per share paid over the last year and a share price of $38.32. The forward yield, using the indicated annual rate of $15.464 per share, is 40.35%.
How much does GPTY pay per share?
GPTY pays about $0.2974 per share each week, which works out to roughly $15.464 per share a year. 100 shares would collect about $1,546.40 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 40.35%, you would need about 78 shares of GPTY (roughly $2,974 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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