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 43.01% ($15.65 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 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.

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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 $125.7M.

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 43.01%, which works out to $15.65 per share annually based on the most recent payout schedule.
When does YieldMax AI & Tech Portfolio Option Income ETF pay its next dividend?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 2026.
Is YieldMax AI & Tech Portfolio Option Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is YieldMax AI & Tech Portfolio Option Income ETF in?
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) operates in the Financial Services sector, specifically the Asset Management - Income industry.