GPTY dividend dates & payment schedule
YieldMax AI & Tech Portfolio Op (GPTY) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.
Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.
GPTY dividend schedule at a glance
| Current schedule | Weekly (option-income fund) |
| Issuer (from fund name) | YieldMax |
| Distributions in the last 12 months | 52 |
| Most recent ex-dividend date | 2026-10-21 |
| Most recent amount (per share) | $0.272 |
| Trailing 12-month total (per share) | $15.46 |
| Price at data pull | $38.46 |
| TTM ÷ price | 40.2% |
| Latest amount × 52 ÷ price | 36.8% |
| Range of amounts in window | $0.218 – $0.456 |
Recent ex-dividend dates have mostly fallen on a Wednesday (8 of the last 8). The latest amount is 40% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.
Estimated dividends per month for 100 shares of GPTY
GPTY has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.
GPTY ex-dividend dates and amounts, last 12 months
| Ex-dividend date | Month | Amount per share |
|---|---|---|
| 2026-10-21 | October 2026 | $0.272 |
| 2026-10-14 | October 2026 | $0.287 |
| 2026-10-07 | October 2026 | $0.297 |
| 2026-09-30 | September 2026 | $0.294 |
| 2026-09-23 | September 2026 | $0.291 |
| 2026-09-16 | September 2026 | $0.290 |
| 2026-09-09 | September 2026 | $0.289 |
| 2026-09-02 | September 2026 | $0.290 |
| 2026-08-26 | August 2026 | $0.283 |
| 2026-08-19 | August 2026 | $0.295 |
| 2026-08-12 | August 2026 | $0.293 |
| 2026-08-05 | August 2026 | $0.286 |
| 2026-07-29 | July 2026 | $0.276 |
| 2026-07-22 | July 2026 | $0.281 |
| 2026-07-15 | July 2026 | $0.342 |
| 2026-07-08 | July 2026 | $0.308 |
| 2026-07-01 | July 2026 | $0.305 |
| 2026-06-24 | June 2026 | $0.368 |
| 2026-06-17 | June 2026 | $0.371 |
| 2026-06-10 | June 2026 | $0.324 |
| 2026-06-03 | June 2026 | $0.383 |
| 2026-05-27 | May 2026 | $0.360 |
| 2026-05-20 | May 2026 | $0.347 |
| 2026-05-13 | May 2026 | $0.356 |
| 2026-05-06 | May 2026 | $0.334 |
| 2026-04-29 | April 2026 | $0.335 |
| 2026-04-22 | April 2026 | $0.320 |
| 2026-04-15 | April 2026 | $0.307 |
| 2026-04-08 | April 2026 | $0.288 |
| 2026-04-01 | April 2026 | $0.269 |
| 2026-03-25 | March 2026 | $0.259 |
| 2026-03-18 | March 2026 | $0.222 |
| 2026-03-11 | March 2026 | $0.261 |
| 2026-03-04 | March 2026 | $0.223 |
| 2026-02-25 | February 2026 | $0.218 |
| 2026-02-18 | February 2026 | $0.262 |
| 2026-02-11 | February 2026 | $0.233 |
| 2026-02-04 | February 2026 | $0.238 |
| 2026-01-28 | January 2026 | $0.283 |
| 2026-01-21 | January 2026 | $0.292 |
| 2026-01-14 | January 2026 | $0.337 |
| 2026-01-07 | January 2026 | $0.292 |
| 2025-12-31 | December 2025 | $0.257 |
| 2025-12-24 | December 2025 | $0.294 |
| 2025-12-17 | December 2025 | $0.253 |
| 2025-12-10 | December 2025 | $0.308 |
| 2025-12-03 | December 2025 | $0.300 |
| 2025-11-26 | November 2025 | $0.305 |
| 2025-11-19 | November 2025 | $0.301 |
| 2025-11-12 | November 2025 | $0.323 |
| 2025-11-05 | November 2025 | $0.337 |
| 2025-10-29 | October 2025 | $0.325 |
Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.
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