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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.

Next GPTY dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
$0.3352
Ex-dividend date
Apr 29, 2026
Payment date
Apr 30, 2026
Declaration date
Apr 28, 2026
Frequency
Weekly
Distribution rate
40.92%
ROC percentage
0.00%

Recent GPTY dividend dates

Recent declaration, ex-dividend, and payment dates for GPTY. The most recent announcement appears first.

DeclaredEx-datePaymentAmountRateROC %
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.335240.92%0.00%
Apr 21, 2026Apr 22, 2026Apr 23, 2026$0.320340.09%100.00%
Apr 14, 2026Apr 15, 2026Apr 16, 2026$0.306840.33%100.00%
Apr 7, 2026Apr 8, 2026Apr 9, 2026$0.287740.45%35.01%
Mar 31, 2026Apr 1, 2026Apr 2, 2026$0.269140.26%0.00%
Mar 24, 2026Mar 25, 2026Mar 26, 2026$0.258935.81%0.00%
-Mar 18, 2026Mar 19, 2026$0.2224--
-Mar 11, 2026Mar 12, 2026$0.2605--
-Mar 4, 2026Mar 5, 2026$0.2234--
-Feb 25, 2026Feb 26, 2026$0.2176--
-Feb 18, 2026Feb 19, 2026$0.2619--
-Feb 11, 2026Feb 12, 2026$0.2328--

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.

GPTY dividend schedule - frequently asked questions

When does GPTY pay dividends?▾
GPTY pays dividends weekly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next GPTY ex-dividend date?▾
The next GPTY ex-dividend date is the cutoff for receiving the latest declared payment. You must own GPTY before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does GPTY pay dividends?▾
GPTY currently pays weekly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the GPTY dividend schedule data come from?▾
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.