GPTY Dividend Date & Payout Schedule
YieldMax AI & Tech Portfolio Option Income ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.
Last updated: Aug 12, 2026, 12:30 PM
Next GPTY dividend
Forward-looking dates are updated when YieldMax publishes a new announcement.
What GPTY earned, and what it may pay
Upcoming GPTY dividend dates
Scheduled declaration, ex-dividend, and payment dates for GPTY. Amounts appear once each distribution is declared.
| Ex-date | Payment | Amount | Rate | ROC % | Declared |
|---|---|---|---|---|---|
| Dec 30, 2026 | Dec 31, 2026 | - | - | - | Dec 29, 2026 |
| Dec 23, 2026 | Dec 24, 2026 | - | - | - | Dec 22, 2026 |
| Dec 16, 2026 | Dec 17, 2026 | - | - | - | Dec 15, 2026 |
| Dec 9, 2026 | Dec 10, 2026 | - | - | - | Dec 8, 2026 |
| Dec 2, 2026 | Dec 3, 2026 | - | - | - | Dec 1, 2026 |
| Nov 25, 2026 | Nov 27, 2026 | - | - | - | Nov 24, 2026 |
| Nov 18, 2026 | Nov 19, 2026 | - | - | - | Nov 17, 2026 |
| Nov 11, 2026 | Nov 12, 2026 | - | - | - | Nov 10, 2026 |
| Nov 4, 2026 | Nov 5, 2026 | - | - | - | Nov 3, 2026 |
| Oct 28, 2026 | Oct 29, 2026 | - | - | - | Oct 27, 2026 |
| Oct 21, 2026 | Oct 22, 2026 | - | - | - | Oct 20, 2026 |
| Oct 14, 2026 | Oct 15, 2026 | - | - | - | Oct 13, 2026 |
How GPTY dividend dates work
GPTY currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.
The ex-dividend date is the key date for investors: buying GPTY on or after that date means you do not receive that declared payment. Use the GPTY dividend calculator to model the income stream, or open the full GPTY dividend history for every past payment.