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 38.40% ($16.38 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $109M. 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 50.6% of assets in its ten largest. It charges an expense ratio of 1.06%, and manages $124.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.99%
SNOWSnowflake Inc6.41%
GOOGLAlphabet Inc5.51%
PLTRPalantir Technologies Inc4.91%
MSFTMicrosoft Corp4.90%
AAPLApple Inc4.74%
IBMInternational Business Machines Corp4.57%
AMZNAmazon.com Inc4.32%
AMDAdvanced Micro Devices Inc4.13%
METAMeta Platforms Inc4.09%

Sector allocation

Technology77.7%Communication Services9.6%Consumer Cyclical7.8%Financial Services3.0%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 38.40%, which works out to $16.38 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 September 16, 2026. The next scheduled dividend payment date is September 17, 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.