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 44.22% ($15.89 per share annually (TTM)). The most recent ex-dividend date was November 4, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $93M. Review GPTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GPTY fund composition

GPTY holds 72 positions, with 58.5% of assets in its ten largest. It charges an expense ratio of 1.06%, and manages $122.4M.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.60%
MSFTMicrosoft Corp7.35%
NVDANVIDIA Corp7.07%
GOOGLAlphabet Inc6.17%
AMZNAmazon.com Inc6.07%
TSMTaiwan Semiconductor Manufacturing Co Ltd5.83%
AVGOBroadcom Inc5.23%
MUMicron Technology Inc4.75%
IBMInternational Business Machines Corp4.59%
AMDAdvanced Micro Devices Inc3.83%

Sector allocation

Technology77.6%Communication Services10.2%Consumer Cyclical7.1%Financial Services3.1%Industrials1.9%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 44.22%, which works out to $15.89 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 November 4, 2026. The next scheduled dividend payment date is November 5, 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...