YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Dividend Yield, History & Forecast

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 38.19% ($16.15 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $56M.

GPTY fund composition

GPTY holds 72 positions, with 52.4% of assets in its ten largest. It charges an expense ratio of 1.06%, and manages $108.3M.

Top 10 holdings

HoldingWeight
SNOWSnowflake Inc6.69%
NVDANVIDIA Corp6.65%
GOOGLAlphabet Inc6.22%
MSFTMicrosoft Corp4.90%
PLTRPalantir Technologies Inc4.75%
AMZNAmazon.com Inc4.74%
AMDAdvanced Micro Devices Inc4.73%
IBMInternational Business Machines Corp4.68%
AAPLApple Inc4.55%
AVGOBroadcom Inc4.48%

Sector allocation

Technology76.3%Communication Services9.5%Consumer Cyclical7.7%Financial Services4.2%Industrials2.2%Cash & Others0.0%

Frequently Asked Questions about YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

What is YieldMax AI & Tech Portfolio Option Income ETF's dividend yield?
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) pays a current trailing twelve-month dividend yield of 38.19%, which works out to $16.15 per share annually based on the most recent payout schedule.
When does YieldMax AI & Tech Portfolio Option Income ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
What does YieldMax AI & Tech Portfolio Option Income ETF invest in?
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income involves the strategic sale of options contracts written against the fund's underlying stock holdings, with the aim of delivering weekly income distributions. Additionally, GPTY seeks capital...