How often does GPTY pay dividends?

GPTY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 1, 2026 at $0.3045 per share.

When is GPTY's next ex-dividend date?

Based on its recent schedule, GPTY's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 9, 2026. This is an estimate — the fund's official announcement is authoritative.

What is GPTY's dividend yield?

Over the trailing 12 months, GPTY paid $15.92 per share in distributions, a yield of about 36.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is GPTY's total return with dividends reinvested?

A $10,000 investment in GPTY on Jan 23, 2025 would be worth about $14,455 on Jul 2, 2026 with all distributions reinvested (+44.6%). Share price alone moved -13.2% over the same period.

YieldMax ETF

GPTY Dividend: Next Ex-Date, History & Total Return

YieldMax AI & Tech Portfolio Option Income ETF

$43.46

36.6% trailing yield

52-wk range $34.73 – $50.58

Price -8.0% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next GPTY Dividend

Weekly payer

Estimated next ex-dividend date

Jul 8, 2026

Estimated pay date

Jul 9, 2026

Estimated amount per share

$0.3458

Estimated from GPTY's recent distribution schedule (last actual ex-date: Jul 1, 2026 at $0.3045/share). Amounts vary each period — confirm with the fund's official announcement.

GPTY Dividend History

74 distributions since Feb 7, 2025 · trailing 12-month total $15.92/share (36.6% of current price)

Distributions are up 11% vs a year ago ($0.3477 vs $0.3145 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 1, 2026	Jul 2, 2026	$0.3045
Jun 24, 2026	Jun 25, 2026	$0.3678
Jun 17, 2026	Jun 18, 2026	$0.3709
Jun 10, 2026	Jun 11, 2026	$0.3237
Jun 3, 2026	Jun 4, 2026	$0.3834
May 27, 2026	May 28, 2026	$0.3602
May 20, 2026	May 21, 2026	$0.3473
May 13, 2026	May 14, 2026	$0.3555
May 6, 2026	May 7, 2026	$0.3343
Apr 29, 2026	Apr 30, 2026	$0.3352
Apr 22, 2026	Apr 23, 2026	$0.3203
Apr 15, 2026	Apr 16, 2026	$0.3068

Total distributions by year

2026 (26 payments)

$7.79/share

2025 (48 payments)

$14.51/share

If You Invested $10,000 in GPTY

Jan 23, 2025 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,455

+44.6%

End value, dividends as cash

$13,128

+31.3% · $4,452 cash collected

Share price alone

-13.2%

excluding all dividends

Annualized (DRIP)

+29.2%

over 1.4 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

GPTY vs SPY & QQQ

$10,000 invested Jan 23, 2025 to Jul 2, 2026, all dividends reinvested

SPYQQQ

GPTY (this fund)

$14,455

+44.6% total

SPY

$12,423

+24.2% total

QQQ

$13,477

+34.8% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for GPTY (With or Without DRIP)

Investment Parametersfor GPTY

Adjust parameters for GPTY or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%42.1%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-2.3%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-7.7%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

GPTY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in GPTY

Total Value

$2,383,701

Total Dividends

$3,380,907

Total Contributions

$130,000

Capital Gains

-$1,127,206

Final Dividend Yield26.7%

Annual Income$635,362

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

GPTY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~230.1 shares at $43.46 · recent average distribution $0.3425/share weekly

Estimated time to breakeven

2.4 yrs

~127 weekly payments

Income per payment

$78.81

weekly

Annual income (trailing rate)

$4,098

41.0% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

GPTY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$16,384

Shares needed

377

at $43.46

Effective yield used

36.6%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About YieldMax GPTY

Single-stock and portfolio option income strategies targeting ultra-high yield distributions.

Strategy highlights

•Covered call overlays on single stocks, indexes, or baskets
•Monthly or weekly distribution schedules by group
•High headline yields with options-driven income

Risk considerations

•Options overlays cap upside
•High distribution variability by group
•Underlying single-stock concentration for many tickers

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.

GPTY Dividend FAQ

How often does GPTY pay dividends?: GPTY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 1, 2026 at $0.3045 per share.
When is GPTY's next ex-dividend date?: Based on its recent schedule, GPTY's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 9, 2026. This is an estimate — the fund's official announcement is authoritative.
What is GPTY's dividend yield?: Over the trailing 12 months, GPTY paid $15.92 per share in distributions, a yield of about 36.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is GPTY's total return with dividends reinvested?: A $10,000 investment in GPTY on Jan 23, 2025 would be worth about $14,455 on Jul 2, 2026 with all distributions reinvested (+44.6%). Share price alone moved -13.2% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.