GPTY Dividend History

• By the record: $15.68 per share arrived in the twelve months to October 4, 2026, in 52 checks, out of 87 payments going back to February 7, 2025, too little history behind it for a year-over-year read, or about 36% of the ~$43.22 share price.
• Pays: weekly.
• First paid: February 2025 — every payment since is charted below.
• What it is: call-spread income on a focused portfolio of roughly 15–30 AI-infrastructure and tech companies — a YieldMax fund without the single-stock cliff.
• Fee: 1.06% gross expense ratio (issuer fund page).
• The angle: the diversified way to harvest AI-boom volatility — one earnings disaster can't sink the whole engine.

Diversification softens the single-stock failure mode but keeps the strategy's core trade: sold-away rallies, retained declines, payouts that track volatility. Sector concentration in AI/tech means the names still tend to move together.

GPTY pays weekly. Each point below is one distribution since the fund began paying in February 2025.

Loading the latest data…

Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

• Trailing 12 months: $15.68 per share across 52 payments — paying since Feb 2025, so no full prior-year comparison yet. What a change like that does to your income →
• Current pace: recent payments annualize to $15.11 — 4% below the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
• Share price, same 12 months: down 2% (dividends excluded) — income and principal are one story. Erosion Index →
• Record: 87 payments over 20 months; the largest single payment was $0.456 (Oct 2025).
• Payment drops ≥20% below trend, last 24 months: none. Get one short email if that changes →
• Payment steadiness: the last 12 checks wobble ±3% around their median. Compare that against any fund →

Every figure above is computed from GPTY's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.

Writing about GPTY? Drop this live card into your blog, newsletter, or forum post. It redraws itself with fresh payment data on every view — no stale screenshots. Free to use with the link included.

Click the code to select it, then copy. Updates hourly. All 201 tickers, iframe & Markdown versions →

"Next expected" is estimated from GPTY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.

A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.

Every YieldMax single-stock fund runs the same machine on a different engine: sell an AI & tech portfolio's rallies for premium, keep its declines, pay the premium out. What varies is the engine's temperament — and GPTY's temperament is the whole story of this chart. Compare the rhythm against CHPY, or line GPTY up against any fund on the compare tool.

Two warnings the marketing never leads with: headline yields annualize the recent payouts (which move), and the share price tends to erode because the strategy keeps downside it sold the recovery to. Check GPTY on the Erosion Index and the payout statistics board before sizing a position.

Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.

Calculated from complete calendar years in the data above. Past results don't guarantee future payments.