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GPTY DRIP Calculator & Dividend Yield 2026
40.34% YieldFinancial ServicesYieldMax AI & Tech Portfolio Option Income ETF · AMEX
Price: $38.32 · Annual div: $15.46/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When GPTY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GPTY Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-22 | $0.2715 | 37.19% | $42.79 |
| 2026-10-14 | 2026-10-15 | $0.2871 | 37.29% | $42.79 |
| 2026-10-07 | 2026-10-08 | $0.2966 | 37.32% | $42.79 |
| 2026-09-30 | 2026-10-01 | $0.2941 | 38.38% | $41.65 |
| 2026-09-23 | 2026-09-24 | $0.2913 | 38.55% | $41.65 |
| 2026-09-16 | 2026-09-17 | $0.2897 | 38.72% | $41.65 |
| 2026-09-09 | 2026-09-10 | $0.2888 | 38.74% | $41.65 |
| 2026-09-02 | 2026-09-03 | $0.2896 | 38.76% | $41.65 |
| 2026-08-26 | 2026-08-27 | $0.2829 | 38.42% | $42.02 |
| 2026-08-19 | 2026-08-20 | $0.2946 | 38.48% | $42.02 |
| 2026-08-12 | 2026-08-13 | $0.2933 | 38.48% | $42.02 |
| 2026-08-05 | 2026-08-06 | $0.2858 | 38.50% | $42.02 |
| 2026-07-29 | 2026-07-30 | $0.2758 | 36.25% | $44.71 |
| 2026-07-22 | 2026-07-23 | $0.2805 | 36.35% | $44.71 |
| 2026-07-15 | 2026-07-16 | $0.3416 | 36.39% | $44.71 |
| 2026-07-08 | 2026-07-09 | $0.3077 | 36.28% | $44.71 |
| 2026-07-01 | 2026-07-02 | $0.3045 | 36.31% | $44.71 |
| 2026-06-24 | 2026-06-25 | $0.3678 | 32.67% | $49.72 |
| 2026-06-17 | 2026-06-18 | $0.3709 | 32.58% | $49.72 |
| 2026-06-10 | 2026-06-11 | $0.3237 | 32.45% | $49.72 |
| 2026-06-03 | 2026-06-04 | $0.3834 | 32.40% | $49.72 |
| 2026-05-27 | 2026-05-28 | $0.3602 | 36.89% | $43.41 |
| 2026-05-20 | 2026-05-21 | $0.3473 | 36.73% | $43.41 |
| 2026-05-13 | 2026-05-14 | $0.3555 | 36.55% | $43.41 |
| 2026-05-06 | 2026-05-07 | $0.3343 | 36.37% | $43.41 |
| 2026-04-29 | 2026-04-30 | $0.3352 | 42.95% | $36.66 |
| 2026-04-22 | 2026-04-23 | $0.3203 | 42.71% | $36.66 |
| 2026-04-15 | 2026-04-16 | $0.3068 | 42.53% | $36.66 |
| 2026-04-08 | 2026-04-09 | $0.2877 | 41.69% | $36.66 |
| 2026-04-01 | 2026-04-02 | $0.2691 | 40.91% | $36.66 |
| 2026-03-25 | 2026-03-26 | $0.2589 | 38.81% | $37.95 |
| 2026-03-18 | 2026-03-19 | $0.2224 | 38.13% | $37.95 |
| 2026-03-11 | 2026-03-12 | $0.2605 | 37.54% | $37.95 |
| 2026-03-04 | 2026-03-05 | $0.2234 | 36.85% | $37.95 |
| 2026-02-25 | 2026-02-26 | $0.2176 | 33.67% | $40.87 |
| 2026-02-18 | 2026-02-19 | $0.2619 | 33.14% | $40.87 |
| 2026-02-11 | 2026-02-12 | $0.2328 | 32.50% | $40.87 |
| 2026-02-04 | 2026-02-05 | $0.2384 | 31.93% | $40.87 |
| 2026-01-28 | 2026-01-29 | $0.2831 | 30.00% | $42.71 |
| 2026-01-21 | 2026-01-22 | $0.2915 | 29.33% | $42.71 |
| 2026-01-14 | 2026-01-15 | $0.3365 | 28.65% | $42.71 |
| 2026-01-07 | 2026-01-08 | $0.2915 | 27.86% | $42.71 |
| 2025-12-31 | 2026-01-02 | $0.2565 | 26.26% | $44.21 |
| 2025-12-24 | 2025-12-26 | $0.2937 | 25.68% | $44.21 |
| 2025-12-17 | 2025-12-18 | $0.2527 | 25.01% | $44.21 |
| 2025-12-10 | 2025-12-11 | $0.3079 | 24.44% | $44.21 |
| 2025-12-03 | 2025-12-04 | $0.2997 | 23.75% | $44.21 |
| 2025-11-26 | 2025-11-28 | $0.3051 | 20.81% | $49.01 |
| 2025-11-19 | 2025-11-20 | $0.3005 | 20.19% | $49.01 |
| 2025-11-12 | 2025-11-13 | $0.3227 | 19.57% | $49.01 |
| 2025-11-05 | 2025-11-06 | $0.3366 | 18.91% | $49.01 |
| 2025-10-29 | 2025-10-30 | $0.3254 | 18.89% | $47.29 |
| 2025-10-22 | 2025-10-23 | $0.4564 | 18.20% | $47.29 |
| 2025-10-15 | 2025-10-16 | $0.3144 | 17.24% | $47.29 |
| 2025-10-09 | 2025-10-10 | $0.3013 | 16.57% | $47.29 |
| 2025-10-02 | 2025-10-03 | $0.3120 | 15.94% | $47.29 |
| 2025-09-25 | 2025-09-26 | $0.3659 | 16.40% | $44.04 |
| 2025-09-18 | 2025-09-19 | $0.3614 | 15.57% | $44.04 |
| 2025-09-11 | 2025-09-12 | $0.2958 | 14.75% | $44.04 |
| 2025-09-04 | 2025-09-05 | $0.2989 | 14.08% | $44.04 |
| 2025-08-28 | 2025-08-29 | $0.2917 | 13.07% | $45.15 |
| 2025-08-21 | 2025-08-22 | $0.3077 | 12.43% | $45.15 |
| 2025-08-14 | 2025-08-15 | $0.2920 | 11.74% | $45.15 |
| 2025-08-07 | 2025-08-08 | $0.3039 | 11.10% | $45.15 |
| 2025-07-31 | 2025-08-01 | $0.3152 | 10.07% | $46.73 |
| 2025-07-24 | 2025-07-25 | $0.3219 | 9.40% | $46.73 |
| 2025-07-17 | 2025-07-18 | $0.2956 | 8.71% | $46.73 |
| 2025-07-10 | 2025-07-11 | $0.2952 | 8.08% | $46.73 |
| 2025-07-03 | 2025-07-07 | $0.3182 | 7.44% | $46.73 |
| 2025-06-26 | 2025-06-27 | $0.3140 | 7.08% | $44.65 |
| 2025-06-20 | 2025-06-23 | $0.3226 | 6.38% | $44.65 |
| 2025-06-12 | 2025-06-13 | $0.3070 | 5.65% | $44.65 |
| 2025-06-05 | 2025-06-06 | $0.2977 | 4.97% | $44.65 |
| 2025-05-29 | 2025-05-30 | $0.2895 | 4.88% | $39.33 |
| 2025-05-22 | 2025-05-23 | $0.2905 | 4.14% | $39.33 |
| 2025-05-15 | 2025-05-16 | $0.2712 | 3.41% | $39.33 |
| 2025-05-08 | 2025-05-09 | $0.2738 | 2.72% | $39.33 |
| 2025-05-01 | 2025-05-02 | $0.2926 | 2.02% | $39.33 |
| 2025-04-24 | 2025-04-25 | $0.2472 | 1.26% | $39.82 |
| 2025-04-17 | 2025-04-21 | $0.2545 | 0.64% | $39.82 |
About YieldMax AI & Tech Portfolio Option Income ETF (GPTY) — Dividend Analysis 2026
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 appreciation through its direct equity investments in these selected AI innovators. The fund's advisor carefully selects prospective holdings based on criteria such as the liquidity of both the stocks and their associated options, prevailing price levels, and implied volatility. This portfolio is then regularly reviewed and adjusted to optimize its composition and performance.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GPTY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GPTY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 40.34% | 37.54% | $4,034 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 34.29% | 31.49% | $3,429 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 32.27% | 29.47% | $3,227 / yr |
| 🇬🇧 UK ISA | 0% | 40.34% | 37.54% | $4,034 / yr |
| 🇬🇧 UK Taxable | 8.75% | 36.81% | 34.01% | $3,681 / yr |
| 🇨🇦 TFSA | 0% | 40.34% | 37.54% | $4,034 / yr |
| 🇨🇦 CA Taxable | 25% | 30.26% | 27.46% | $3,026 / yr |
| 🇦🇺 Super (pension) | 15% | 34.29% | 31.49% | $3,429 / yr |
| 🇦🇺 AU Taxable | 30% | 28.24% | 25.44% | $2,824 / yr |
| 🇩🇪 DE Taxable | 26.375% | 29.70% | 26.90% | $2,970 / yr |
| 🇫🇷 FR Taxable | 30% | 28.24% | 25.44% | $2,824 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GPTY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $15.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GPTY Dividend Payment Schedule
GPTY pays quarterly — 4 times per year. Ex-div: 2026-10-21.
📊 GPTY vs Financial Services Benchmarks
How GPTY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GPTY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GPTY Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GPTY with peers: GPTY vs DECZ · GPTY vs DYTA · GPTY vs EFAD
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GPTY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is currently trading at $38.32, 24% below its 52-week high. The current dividend yield is 40.34% based on an annual payout of $15.46 per share.
GPTY (YieldMax AI & Tech Portfolio Option Income ETF) — 40.34% Dividend Yield Analysis
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a financial services stock currently trading at $38.32 with a dividend yield of 40.34%. It pays an annual dividend of $15.46 per share.
- Above-average yield (40.34%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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