FillMonth · Ticker pages

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.

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GPTY dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)YieldMax
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-21
Most recent amount (per share)$0.272
Trailing 12-month total (per share)$15.46
Price at data pull$38.46
TTM ÷ price40.2%
Latest amount × 52 ÷ price36.8%
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 dateMonthAmount per share
2026-10-21October 2026$0.272
2026-10-14October 2026$0.287
2026-10-07October 2026$0.297
2026-09-30September 2026$0.294
2026-09-23September 2026$0.291
2026-09-16September 2026$0.290
2026-09-09September 2026$0.289
2026-09-02September 2026$0.290
2026-08-26August 2026$0.283
2026-08-19August 2026$0.295
2026-08-12August 2026$0.293
2026-08-05August 2026$0.286
2026-07-29July 2026$0.276
2026-07-22July 2026$0.281
2026-07-15July 2026$0.342
2026-07-08July 2026$0.308
2026-07-01July 2026$0.305
2026-06-24June 2026$0.368
2026-06-17June 2026$0.371
2026-06-10June 2026$0.324
2026-06-03June 2026$0.383
2026-05-27May 2026$0.360
2026-05-20May 2026$0.347
2026-05-13May 2026$0.356
2026-05-06May 2026$0.334
2026-04-29April 2026$0.335
2026-04-22April 2026$0.320
2026-04-15April 2026$0.307
2026-04-08April 2026$0.288
2026-04-01April 2026$0.269
2026-03-25March 2026$0.259
2026-03-18March 2026$0.222
2026-03-11March 2026$0.261
2026-03-04March 2026$0.223
2026-02-25February 2026$0.218
2026-02-18February 2026$0.262
2026-02-11February 2026$0.233
2026-02-04February 2026$0.238
2026-01-28January 2026$0.283
2026-01-21January 2026$0.292
2026-01-14January 2026$0.337
2026-01-07January 2026$0.292
2025-12-31December 2025$0.257
2025-12-24December 2025$0.294
2025-12-17December 2025$0.253
2025-12-10December 2025$0.308
2025-12-03December 2025$0.300
2025-11-26November 2025$0.305
2025-11-19November 2025$0.301
2025-11-12November 2025$0.323
2025-11-05November 2025$0.337
2025-10-29October 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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