GPTY Dividend History & Analysis | 35.6% Yield
GPTY has a dividend yield of 35.6% and paid 15.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-25 | 0.3678 | -0.8% | 0.817% | |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | 0.3709 | +14.6% | 0.792% | |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | Weekly | 0.3237 | -15.6% | 0.716% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | Weekly | 0.3834 | +6.4% | 0.761% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | Weekly | 0.3602 | +3.7% | 0.774% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | Weekly | 0.3473 | -2.3% | 0.789% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | Weekly | 0.3555 | +6.3% | 0.793% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | Weekly | 0.3343 | -0.3% | 0.748% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | Weekly | 0.3352 | +4.7% | 0.802% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | Weekly | 0.3203 | +4.4% | 0.764% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | Weekly | 0.3068 | +6.6% | 0.763% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | Weekly | 0.2877 | +6.9% | 0.746% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | Weekly | 0.2691 | +3.9% | 0.735% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | Weekly | 0.2589 | +16.4% | 0.69% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | Weekly | 0.2224 | -14.6% | 0.585% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | Weekly | 0.2605 | +16.6% | 0.683% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | Weekly | 0.2234 | +2.7% | 0.594% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | Weekly | 0.2176 | -16.9% | 0.565% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | Weekly | 0.2619 | +12.5% | 0.687% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | Weekly | 0.2328 | -2.3% | 0.581% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | Weekly | 0.2384 | -15.8% | 0.597% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | Weekly | 0.2831 | -2.9% | 0.663% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | Weekly | 0.2915 | -13.4% | 0.704% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | Weekly | 0.3365 | +15.4% | 0.788% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | Weekly | 0.2915 | +13.6% | 0.679% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Weekly | 0.2565 | -12.7% | 0.601% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Weekly | 0.2937 | +16.2% | 0.681% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | Weekly | 0.2527 | -17.9% | 0.59% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | Weekly | 0.3079 | +2.7% | 0.69% |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | Weekly | 0.2997 | -1.8% | 0.675% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Weekly | 0.3051 | +1.5% | 0.698% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | Weekly | 0.3005 | -6.9% | 0.697% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | Weekly | 0.3227 | -4.1% | 0.693% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | Weekly | 0.3366 | +3.4% | 0.719% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | Weekly | 0.3254 | -28.7% | 0.657% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | Weekly | 0.4564 | +45.2% | 0.959% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | Weekly | 0.3144 | +0.8% | 0.66% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | Weekly | 0.312 | -14.7% | 0.658% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Weekly | 0.3659 | +1.2% | 0.792% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | Weekly | 0.3614 | +22.2% | 0.781% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Weekly | 0.2958 | -1% | 0.647% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | Weekly | 0.2989 | +2.5% | 0.687% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Weekly | 0.2917 | -5.2% | 0.652% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Weekly | 0.3077 | +5.4% | 0.698% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Weekly | 0.292 | -3.9% | 0.634% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | Weekly | 0.3039 | -3.6% | 0.648% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Weekly | 0.3152 | -2.1% | 0.666% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Weekly | 0.3219 | +8.9% | 0.678% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Weekly | 0.2956 | +0.1% | 0.626% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Weekly | 0.2952 | 0% | 0.612% |
GPTY Dividend FAQ
As of June 2026, GPTY's dividend yield is 35.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 15.6 USD by the current share price of 44.99.
As of June 2026, GPTY paid a dividend of 15.63 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.3678 USD.
GPTY pays dividends weekly. Over the last 12 months, GPTY has issued 51 dividend payments. The last dividend payment was made on 2026-06-24.
Based on historical data, the forecasted dividends per share for GPTY for the next payments are between 0.389 (+5.8%) and 0.518 (+40.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 51.2%.
The latest dividend paid per share was 0.3678 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for YieldMax AI & Tech (GPTY) is currently unknown.
The next Ex-Dividend date for YieldMax AI & Tech (GPTY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GPTY's average dividend growth rate over the past 5 years is 0.14% per year. Weak growth: GPTY's dividend growth is lower than inflation.
GPTY's 5-Year Yield on Cost is 51.0%. If you bought GPTY's shares at 30.67 USD five years ago, your current annual dividend income (15.6 USD per share, trailing 12 months) equals 51.0% of your original purchase price.
GPTY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: YieldMax AI & Tech has a strong track record of consistent dividend payments over its lifetime.
GPTY's 35.59% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of GPTY is unknown.
GPTY's Overall Dividend Rating is 46.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC