GPTY - YieldMax AI & Tech Portfolio Option Income ETF
Concentrates on AI and large-cap technology companies with options-based income strategy. Seeks weekly distributions from tech sector volatility and growth.
Key Metrics
- Current Price
- $49.80
- Yield
- 31.18%
- 1-Year Return
- 48.55%
- DRIP/NAV Return
- 57.81%
- Frequency
- weekly
- Expense Ratio
- 1.0600%
- AUM
- 126.87
- Inception Date
- Wed Jan 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/27/2026 | $0.3602 |
| 5/20/2026 | $0.3473 |
| 5/13/2026 | $0.3555 |
| 5/6/2026 | $0.3343 |
| 4/29/2026 | $0.3352 |
| 4/22/2026 | $0.3203 |
| 4/15/2026 | $0.3068 |
| 4/8/2026 | $0.2877 |
| 4/1/2026 | $0.2691 |
| 3/25/2026 | $0.2589 |
| 3/18/2026 | $0.2224 |
| 3/11/2026 | $0.2605 |
| 3/4/2026 | $0.2234 |
| 2/25/2026 | $0.2176 |
| 2/18/2026 | $0.2619 |
| 2/11/2026 | $0.2328 |
| 2/4/2026 | $0.2384 |
| 1/28/2026 | $0.2831 |
| 1/21/2026 | $0.2915 |
| 1/14/2026 | $0.3365 |