YieldMax™ AI & Tech Portfolio Option Income ETF (GPTY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2025-01-23 | 0.99% | Weekly | $0.29 | 38.62% | $43.12 |
📈 Historical Performance
$45.70 → $43.12$16.65 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +7.27% | +6.76% | +36.27% | +37.64% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.29
8/5/2026$0.29
7/29/2026$0.28
7/22/2026$0.28
7/15/2026$0.34
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.29 | ||
| February | $0.24 | $0.34 | |
| March | $0.22 | $0.31 | |
| April | $0.27 | $0.27 | |
| May | $0.33 | $0.29 | |
| June | $0.38 | $0.30 | |
| July | $0.31 | $0.32 | |
| August | $0.29 | $0.30 | |
| September | $0.30 | ||
| October | $0.31 | ||
| November | $0.34 | ||
| December | $0.30 |