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GPTY Ex Dividend Date
GPTY Ex Dividend Date shows the ex-dividend date of YieldMax AI & Tech Portfolio Option Income ETF along with dividend yield, payout ratio, and dividend history for GPTY.
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Last update date: July 24, 2026
When is the GPTY Ex Dividend Date?
The GPTY Ex Dividend Date is on July 22, 2026.
| Company | YieldMax AI & Tech Portfolio Option Income ETF |
|---|---|
| Stock Symbol | GPTY - AMEX |
| GPTY Stock Price | $40.52 |
| GPTY Ex-Dividend Date | July 22, 2026 |
| GPTY Dividend Record Date | July 22, 2026 |
| GPTY Dividend Declaration Date | July 21, 2026 |
| GPTY Dividend Payout Date | July 23, 2026 |
| GPTY Dividend Period | Weekly |
| GPTY Dividend Payout | $0.28 Per Share |
| GPTY Annual Dividend | $15.87 Per Share |
| GPTY Dividend Payout Ratio | 1,259.42% |
| GPTY Dividend Yield | 39.17% |
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GPTY Dividend History
| GPTY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/22/2026 | 07/23/2026 | Weekly | $0.28050 | -17.89% |
| 07/15/2026 | 07/16/2026 | Weekly | $0.34160 | +11.02% |
| 07/08/2026 | 07/09/2026 | Weekly | $0.30770 | +1.05% |
| 07/01/2026 | 07/02/2026 | Weekly | $0.30450 | -17.21% |
| 06/24/2026 | 06/25/2026 | Weekly | $0.36780 | -0.84% |
| 06/17/2026 | 06/18/2026 | Weekly | $0.37090 | +14.58% |
| 06/10/2026 | 06/11/2026 | Weekly | $0.32370 | -15.57% |
| 06/03/2026 | 06/04/2026 | Weekly | $0.38340 | +6.44% |
| 05/27/2026 | 05/28/2026 | Weekly | $0.36020 | +3.71% |
| 05/20/2026 | 05/21/2026 | Weekly | $0.34730 | -2.31% |
| 05/13/2026 | 05/14/2026 | Weekly | $0.35550 | +6.34% |
| 05/06/2026 | 05/07/2026 | Weekly | $0.33430 | -0.27% |
| 04/29/2026 | 04/30/2026 | Weekly | $0.33520 | +4.65% |
| 04/22/2026 | 04/23/2026 | Weekly | $0.32030 | +4.40% |
| 04/15/2026 | 04/16/2026 | Weekly | $0.30680 | +6.64% |
| 04/08/2026 | 04/09/2026 | Weekly | $0.28770 | +6.91% |
| 04/01/2026 | 04/02/2026 | Weekly | $0.26910 | +3.94% |
| 03/25/2026 | 03/26/2026 | Weekly | $0.25890 | +16.41% |
| 03/18/2026 | 03/19/2026 | Weekly | $0.22240 | -14.63% |
| 03/11/2026 | 03/12/2026 | Weekly | $0.26050 | +16.61% |
| 03/04/2026 | 03/05/2026 | Weekly | $0.22340 | +2.67% |
| 02/25/2026 | 02/26/2026 | Weekly | $0.21760 | -16.91% |
| 02/18/2026 | 02/19/2026 | Weekly | $0.26190 | +12.50% |
| 02/11/2026 | 02/12/2026 | Weekly | $0.23280 | -2.35% |
| 02/04/2026 | 02/05/2026 | Weekly | $0.23840 | -15.79% |
| 01/28/2026 | 01/29/2026 | Weekly | $0.28310 | -2.88% |
| 01/21/2026 | 01/22/2026 | Weekly | $0.29150 | -13.37% |
| 01/14/2026 | 01/15/2026 | Weekly | $0.33650 | +15.44% |
| 01/07/2026 | 01/08/2026 | Weekly | $0.29150 | +13.65% |
| 12/31/2025 | 01/02/2026 | Weekly | $0.25650 | |
| 12/30/2025 | 12/31/2025 | Weekly | $0.25650 | -12.67% |
| 12/24/2025 | 12/26/2025 | Weekly | $0.29370 | +16.22% |
| 12/17/2025 | 12/18/2025 | Weekly | $0.25270 | -17.93% |
| 12/10/2025 | 12/11/2025 | Weekly | $0.30790 | +2.74% |
| 12/03/2025 | 12/04/2025 | Weekly | $0.29970 | -1.77% |
| 11/26/2025 | 11/28/2025 | Weekly | $0.30510 | +1.53% |
| 11/19/2025 | 11/20/2025 | Weekly | $0.30050 | -6.88% |
| 11/12/2025 | 11/13/2025 | Weekly | $0.32270 | -4.13% |
| 11/05/2025 | 11/06/2025 | Weekly | $0.33660 | +3.44% |
| 10/29/2025 | 10/30/2025 | Weekly | $0.32540 | -28.70% |
| 10/22/2025 | 10/23/2025 | Weekly | $0.45640 | +51.48% |
| 10/15/2025 | 10/16/2025 | Weekly | $0.31440 | |
| 10/09/2025 | 10/10/2025 | Weekly | $0.30130 | -3.43% |
| 10/02/2025 | 10/03/2025 | Weekly | $0.31200 | -14.73% |
| 09/25/2025 | 09/26/2025 | Weekly | $0.36590 | +1.25% |
| 09/18/2025 | 09/19/2025 | Weekly | $0.36140 | +22.18% |
| 09/11/2025 | 09/12/2025 | Weekly | $0.29580 | -1.04% |
| 09/04/2025 | 09/05/2025 | Weekly | $0.29890 | +2.47% |
| 08/28/2025 | 08/29/2025 | Weekly | $0.29170 | -5.20% |
| 08/21/2025 | 08/22/2025 | Weekly | $0.30770 | +5.38% |
| 08/14/2025 | 08/15/2025 | Weekly | $0.29200 | -3.92% |
| 08/07/2025 | 08/08/2025 | Weekly | $0.30390 | -3.59% |
| 07/31/2025 | 08/01/2025 | Weekly | $0.31520 | -2.08% |
| 07/24/2025 | 07/25/2025 | Weekly | $0.32190 | +8.90% |
| 07/17/2025 | 07/18/2025 | Weekly | $0.29560 | +0.14% |
| 07/10/2025 | 07/11/2025 | Weekly | $0.29520 | -7.23% |
| 07/03/2025 | 07/07/2025 | Weekly | $0.31820 | -1.36% |
| 06/26/2025 | 06/27/2025 | Weekly | $0.31400 | |
| 06/20/2025 | 06/23/2025 | Weekly | $0.32260 | +5.08% |
| 06/12/2025 | 06/13/2025 | Weekly | $0.30700 | +3.12% |
| 06/05/2025 | 06/06/2025 | Weekly | $0.29770 | +2.83% |
| 05/29/2025 | 05/30/2025 | Weekly | $0.28950 | -0.34% |
| 05/22/2025 | 05/23/2025 | Weekly | $0.29050 | +7.12% |
| 05/15/2025 | 05/16/2025 | Weekly | $0.27120 | -0.95% |
| 05/08/2025 | 05/09/2025 | Weekly | $0.27380 | -6.43% |
| 05/01/2025 | 05/02/2025 | Weekly | $0.29260 | +18.37% |
| 04/24/2025 | 04/25/2025 | Weekly | $0.24720 | -2.87% |
| 04/17/2025 | 04/21/2025 | Weekly | $0.25450 | +7.84% |
| 04/10/2025 | 04/11/2025 | Weekly | $0.23600 | -11.54% |
| 04/03/2025 | 04/04/2025 | Weekly | $0.26680 | -4.27% |
| 03/27/2025 | 03/28/2025 | Weekly | $0.27870 | +5.57% |
| 03/20/2025 | 03/21/2025 | Weekly | $0.26400 | -6.48% |
| 03/13/2025 | 03/14/2025 | Weekly | $0.28230 | -8.76% |
| 03/06/2025 | 03/07/2025 | Weekly | $0.30940 | -1.15% |
| 02/27/2025 | 02/28/2025 | Weekly | $0.31300 | -3.93% |
| 02/20/2025 | 02/21/2025 | Weekly | $0.32580 | +10.97% |
| 02/13/2025 | 02/14/2025 | Weekly | $0.29360 | -12.44% |
| 02/07/2025 | 02/10/2025 | Weekly | $0.33530 |
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