- 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.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"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.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
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.
When Is GPTY's Next Ex-Dividend Date?
GPTY pays weekly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from GPTY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
GPTY's Record So Far
GPTY — the YieldMax AI & Tech Portfolio Option Income ETF — launched in January 2025 and has paid weekly since February 2025. The chart above shows every declared distribution.
The Portfolio Version of the Trade
YieldMax built its name selling one stock's volatility at a time. GPTY spreads the same call-spread machine across 15–30 AI and tech names, so the income stream rides a sector's volatility rather than one company's fate. Sister portfolio funds run the same play on chips (CHPY) and crypto equities (LFGY).
Reading the Chart Honestly
Sector funds dodge the single-stock cliff but not the sector cycle: when AI names cool together, premiums and payouts cool together. Total return — payouts plus price — remains the honest yardstick; overlay GPTY against its sisters on the compare tool.
Model a YieldMax-Style Income Plan
Huge headline yields, eroding share prices — see what the math actually does to a long-term plan before you commit.
Open the YieldMax Calculators