YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
43.80
+0.43
(+0.99%)
USD |
NYSEARCA |
Oct 06, 13:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Jan 06, 2026 | Normal | 0.2941 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Jan 06, 2026 | Normal | 0.2913 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Jan 06, 2026 | Normal | 0.2897 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Jan 06, 2026 | Normal | 0.2888 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Jan 06, 2026 | Normal | 0.2896 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Jan 06, 2026 | Normal | 0.2829 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Jan 06, 2026 | Normal | 0.2946 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Jan 06, 2026 | Normal | 0.2933 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Jan 06, 2026 | Normal | 0.2858 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Jan 06, 2026 | Normal | 0.2758 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Jan 06, 2026 | Normal | 0.2805 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Jan 06, 2026 | Normal | 0.3416 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Jan 06, 2026 | Normal | 0.3077 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jan 06, 2026 | Normal | 0.3045 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jan 06, 2026 | Normal | 0.3678 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jan 06, 2026 | Normal | 0.3709 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Jan 06, 2026 | Normal | 0.3237 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | Jan 06, 2026 | Normal | 0.3834 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Jan 06, 2026 | Normal | 0.3602 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | Jan 06, 2026 | Normal | 0.3473 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | Jan 06, 2026 | Normal | 0.3555 |
| May 06, 2026 | May 06, 2026 | May 07, 2026 | Jan 06, 2026 | Normal | 0.3343 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Jan 06, 2026 | Normal | 0.3352 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Jan 06, 2026 | Normal | 0.3203 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 16, 2026 | Jan 06, 2026 | Normal | 0.3068 |