YieldMax AI & Tech Portfolio Option Income ETF GPTY | AMEX
$42.35
-$0.07 | -0.17%
TREND SIGNAL:
|2026-10-08
|2026-10-08
Company Overview:
Market Cap:
$108.16M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$34.25 - $50.64
1.7 Year GPTY Performance Metrics:
Total Return (with DRIP):
54.0% (28.92% CAGR)
Total Return (no DRIP):
36.4% (20.06% CAGR)
Share Price:
-15.5% (-9.40% CAGR)
Yield on Cost (with DRIP):
56.17%
Total Invested:
$10,000
Total Value (with DRIP):
$15,402
Total Return $ (with DRIP):
$5,402
Dividend Increase:
-9.8% (-5.99% CAGR)
Dividend Yield (FWD):
36.47% ($15.44)
GPTY 1.7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
GPTY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
GPTY Price CAGR:1Y: -11.57%2Y: -9.30%5Y: -9.30%10Y: -9.30%
GPTY Dividend Payments & Yield
GPTY Dividend CAGR:1Y: -5.53%2Y: -7.04%5Y: -7.04%10Y: -7.04%
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Combined 55% Lifetime Discount
GPTY Dividends Info:
Annual Dividend:
$15.444
Forward Yield:
36.47%
Ex-Dividend Date:
2026-10-07
Lifetime Dividends / Share:
$26.67
GPTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all GPTY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/07/2026 | 10/09/2026 | $0.297 | 35.77% | 36.05% | $42.84 |
| 09/30/2026 | 10/02/2026 | $0.294 | 35.8% | 35.37% | $43.22 |
| 09/23/2026 | 09/25/2026 | $0.291 | 34.64% | 34.7% | $43.61 |
| 09/16/2026 | 09/18/2026 | $0.290 | 36.02% | 35.34% | $42.67 |
| 09/09/2026 | 09/11/2026 | $0.289 | 35.21% | 35.29% | $42.59 |
| 09/02/2026 | 09/04/2026 | $0.290 | 36.5% | 35.26% | $42.77 |
| 08/26/2026 | 08/28/2026 | $0.283 | 35.08% | 34.91% | $42.16 |
| 08/19/2026 | 08/21/2026 | $0.295 | 36.69% | 36.42% | $42.12 |
| 08/12/2026 | 08/14/2026 | $0.293 | 35.44% | 35.33% | $43.12 |
| 08/05/2026 | 08/07/2026 | $0.286 | 35.17% | 34.75% | $42.80 |
| 07/29/2026 | 07/31/2026 | $0.276 | 37.35% | 35.22% | $40.75 |
| 07/22/2026 | 07/24/2026 | $0.281 | 34.84% | 36.06% | $40.52 |
| 07/15/2026 | 07/17/2026 | $0.342 | 41.71% | 43.35% | $41.02 |
| 07/08/2026 | 07/10/2026 | $0.308 | 36.48% | 36.01% | $44.48 |
| 07/01/2026 | 07/03/2026 | $0.305 | 35.47% | 36.49% | $43.46 |
| 06/24/2026 | 06/26/2026 | $0.368 | 43.02% | 43.14% | $44.36 |
| 06/17/2026 | 06/19/2026 | $0.371 | 41.82% | 40.72% | $47.38 |
| 06/10/2026 | 06/12/2026 | $0.324 | 37.94% | 36.12% | $46.65 |
| 06/03/2026 | 06/05/2026 | $0.383 | 40.23% | 43.31% | $45.99 |
| 05/27/2026 | 05/29/2026 | $0.360 | 40.36% | 38.44% | $48.70 |
| 05/20/2026 | 05/22/2026 | $0.347 | 40.37% | 39.33% | $45.88 |
| 05/13/2026 | 05/15/2026 | $0.356 | 41.34% | 41.34% | $44.78 |
| 05/06/2026 | 05/08/2026 | $0.334 | 38.31% | 37.96% | $45.75 |
| 04/29/2026 | 05/01/2026 | $0.335 | 41.26% | 40.13% | $43.41 |
| 04/22/2026 | 04/23/2026 | $0.320 | 39.43% | 40.13% | $41.50 |
| 04/15/2026 | 04/16/2026 | $0.307 | 39.26% | 38.9% | $41.01 |
| 04/08/2026 | 04/09/2026 | $0.288 | 39.1% | 39.06% | $38.30 |
| 04/01/2026 | 04/02/2026 | $0.269 | 38.17% | 38.12% | $36.71 |
| 03/25/2026 | 03/26/2026 | $0.259 | 35.92% | 37.12% | $36.27 |
| 03/18/2026 | 03/19/2026 | $0.222 | 30.91% | 30.79% | $37.56 |
| 03/11/2026 | 03/12/2026 | $0.261 | 35.4% | 35.99% | $37.64 |
| 03/04/2026 | 03/05/2026 | $0.223 | 30.43% | 30.55% | $38.03 |
| 02/25/2026 | 02/26/2026 | $0.218 | 29.23% | 29.58% | $38.25 |
| 02/18/2026 | 02/19/2026 | $0.262 | 35.43% | 35.43% | $38.44 |
| 02/11/2026 | 02/12/2026 | $0.233 | 30.83% | 31.43% | $38.52 |
| 02/04/2026 | 02/05/2026 | $0.238 | 32.29% | 33.26% | $37.27 |
| 01/28/2026 | 01/29/2026 | $0.283 | 34.84% | 35.16% | $41.87 |
| 01/21/2026 | 01/22/2026 | $0.292 | 36.28% | 36.02% | $42.08 |
| 01/14/2026 | 01/15/2026 | $0.337 | 41.12% | 41.09% | $42.58 |
| 01/07/2026 | 01/08/2026 | $0.292 | 35.3% | 35.6% | $42.58 |
| 12/31/2025 | 01/02/2026 | $0.257 | 31.46% | 31.23% | $42.71 |
| 12/30/2025 | 12/31/2025 | $0.257 | 31.03% | 31.46% | $42.40 |
| 12/24/2025 | 12/26/2025 | $0.294 | 35.33% | 35.39% | $43.15 |
| 12/17/2025 | 12/18/2025 | $0.253 | 31.49% | 30.93% | $42.48 |
| 12/10/2025 | 12/11/2025 | $0.308 | 35.09% | 36.04% | $44.43 |
| 12/03/2025 | 12/04/2025 | $0.300 | 34.76% | 34.86% | $44.70 |
| 11/26/2025 | 11/28/2025 | $0.305 | 36.06% | 35.84% | $44.27 |
| 11/19/2025 | 11/20/2025 | $0.301 | 35.81% | 37.26% | $41.94 |
| 11/12/2025 | 11/13/2025 | $0.323 | 36.53% | 37.71% | $44.50 |
| 11/05/2025 | 11/06/2025 | $0.337 | 37.04% | 38.06% | $45.99 |
| 10/29/2025 | 10/30/2025 | $0.325 | 34.22% | 34.95% | $48.42 |
| 10/22/2025 | 10/23/2025 | $0.456 | 50.92% | 50.25% | $47.23 |
| 10/15/2025 | 10/16/2025 | $0.314 | 34.43% | 34.54% | $47.33 |
| 10/09/2025 | 10/10/2025 | $0.301 | 32.36% | 33.69% | $46.51 |
| 10/02/2025 | 10/03/2025 | $0.312 | 34.23% | 34.54% | $46.97 |
| 09/25/2025 | 09/26/2025 | $0.366 | 41% | 40.98% | $46.43 |
| 09/18/2025 | 09/19/2025 | $0.361 | 40.48% | 40.08% | $46.89 |
| 09/11/2025 | 09/12/2025 | $0.296 | 33.95% | 33.89% | $45.39 |
| 09/04/2025 | 09/05/2025 | $0.299 | 35.45% | 35.36% | $43.95 |
| 08/28/2025 | 08/29/2025 | $0.292 | 33.61% | 34.19% | $44.36 |
| 08/21/2025 | 08/22/2025 | $0.308 | 36.8% | 36.1% | $44.32 |
| 08/14/2025 | 08/15/2025 | $0.292 | 33.21% | 33.22% | $45.71 |
| 08/07/2025 | 08/08/2025 | $0.304 | 33.97% | 33.79% | $46.77 |
| 07/31/2025 | 08/01/2025 | $0.315 | 35.24% | 36.3% | $45.15 |
| 07/24/2025 | 07/25/2025 | $0.322 | 35.57% | 35.6% | $47.02 |
| 07/17/2025 | 07/18/2025 | $0.296 | 32.28% | 32.31% | $47.57 |
| 07/10/2025 | 07/11/2025 | $0.295 | 32.61% | 32.82% | $46.77 |
| 07/03/2025 | 07/07/2025 | $0.318 | 35.03% | 35.2% | $47.01 |
| 06/26/2025 | 06/27/2025 | $0.314 | 34.53% | 34.73% | $47.02 |
| 06/20/2025 | 06/23/2025 | $0.323 | 36.15% | 35.96% | $46.65 |
| 06/12/2025 | 06/13/2025 | $0.307 | 34.7% | 35.02% | $45.59 |
| 06/05/2025 | 06/06/2025 | $0.298 | 34.66% | 34.08% | $45.43 |
| 05/29/2025 | 05/30/2025 | $0.290 | 34% | 34.05% | $44.21 |
| 05/22/2025 | 05/23/2025 | $0.291 | 35.09% | 35.22% | $42.89 |
| 05/15/2025 | 05/16/2025 | $0.271 | 33.26% | 32.67% | $43.17 |
| 05/08/2025 | 05/09/2025 | $0.274 | 35.3% | 35.29% | $40.35 |
| 05/01/2025 | 05/02/2025 | $0.293 | 38.69% | 37.67% | $40.39 |
| 04/24/2025 | 04/25/2025 | $0.247 | 33.19% | 32.84% | $39.14 |
| 04/17/2025 | 04/21/2025 | $0.255 | 36.04% | 37.01% | $35.76 |
| 04/10/2025 | 04/11/2025 | $0.236 | 32.94% | 32.45% | $37.82 |
| 04/03/2025 | 04/04/2025 | $0.267 | 36.97% | 39.56% | $35.07 |
| 03/27/2025 | 03/28/2025 | $0.279 | 35.63% | 36.56% | $39.64 |
| 03/20/2025 | 03/21/2025 | $0.264 | 33.39% | 33.16% | $41.40 |
| 03/13/2025 | 03/14/2025 | $0.282 | 36.59% | 35.65% | $41.18 |
| 03/06/2025 | 03/07/2025 | $0.309 | 39.07% | 38.36% | $41.94 |
| 02/27/2025 | 02/28/2025 | $0.313 | 37.49% | 37.18% | $43.78 |
| 02/20/2025 | 02/21/2025 | $0.326 | 35.53% | 36.43% | $46.50 |
| 02/13/2025 | 02/14/2025 | $0.294 | 31.45% | 31.54% | $48.40 |
| 02/07/2025 | 02/10/2025 | $0.335 | 35.98% | 35.53% | $49.07 |
Projected Future Returns & Dividends for GPTY
Based on past 1.7-year performance, here are GPTY growth metrics:
Share price CAGR of -9.4%
Dividend CAGR of -7.05%
Using GPTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| GPTY (DRIP) | GPTY - No DRIP | |
|---|---|---|
| Current Price | $42.35 | $42.35 |
| Start Shares | 236.13 | 236.13 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,453.00 | 236.13 |
| Dividends Payment | $0.18 | $0.18 |
| Annual Dividends | $13,697 | $2,226 |
| Yield on cost | 136.97% | 22.26% |
| Share Price | $25.85 | $25.85 |
| Total Dividends | $39,858 | $15,113 |
| Final Value | $37,559 | $21,216 |
Estimated Future Value + Dividends - GPTY
NOTE: Above numbers are our estimate based on GPTY's Dividend and Price CAGR over past 1.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) had its IPO on 2025-01-23, and is traded on AMEX stock exchange.
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.
GPTY website: https://yieldmaxetfs.com/our-etfs/gpty/
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Loading signals…
DCF model unavailable for GPTY — no fundamentals on file (ETFs and funds are not modelable).
