YieldMax AI & Tech Portfolio Option Income ETF GPTY | NYSE
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Next Earnings: Jun 30, 2025
Company Overview:
0.4 Year GPTY Performance Metrics:
GPTY Dividend Payments, Yield & Share Price charts
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GPTY Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/26/2025 | 06/27/2025 | $0.314 | 9.49% | 34.73% | $47.02 |
| 06/20/2025 | 06/23/2025 | $0.323 | 9% | 36% | $46.65 |
| 06/12/2025 | 06/13/2025 | $0.307 | 8.37% | 35.02% | $45.59 |
| 06/05/2025 | 06/06/2025 | $0.298 | 7.94% | 34.08% | $45.43 |
| 05/29/2025 | 05/30/2025 | $0.290 | 7.33% | 34.05% | $44.21 |
| 05/22/2025 | 05/23/2025 | $0.291 | 6.87% | 35.22% | $42.89 |
| 05/15/2025 | 05/16/2025 | $0.271 | 6.29% | 32.67% | $43.17 |
| 05/08/2025 | 05/09/2025 | $0.274 | 5.94% | 35.29% | $40.35 |
| 05/01/2025 | 05/02/2025 | $0.293 | 5.4% | 37.67% | $40.39 |
| 04/24/2025 | 04/25/2025 | $0.247 | 4.72% | 32.84% | $39.14 |
| 04/17/2025 | 04/21/2025 | $0.255 | 4.31% | 37.01% | $35.76 |
| 04/10/2025 | 04/11/2025 | $0.236 | 3.56% | 32.45% | $37.82 |
| 04/03/2025 | 04/04/2025 | $0.267 | 2.91% | 39.56% | $35.07 |
| 03/27/2025 | 03/28/2025 | $0.279 | 2.03% | 36.56% | $39.64 |
| 03/20/2025 | 03/21/2025 | $0.264 | 1.33% | 33.16% | $41.40 |
| 03/13/2025 | 03/14/2025 | $0.282 | 0.7% | 35.65% | $41.18 |
| 03/06/2025 | 03/07/2025 | $0.309 | 1.51% | 38.36% | $41.94 |
| 02/27/2025 | 02/28/2025 | $0.313 | 0.72% | 37.18% | $43.78 |
| 02/20/2025 | 02/21/2025 | $0.326 | 0.68% | 36.43% | $46.50 |
| 02/13/2025 | 02/14/2025 | $0.294 | 0.6% | 31.54% | $48.40 |
| 02/07/2025 | 02/10/2025 | $0.335 | 0.69% | 35.53% | $49.07 |
Projected Future Returns & Dividends for GPTY
Based on past 0.4-year performance, here are GPTY growth metrics:
Share price CAGR of -13.49%
Dividend CAGR of -16.06%
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 | $47.27 | $47.27 |
| Start Shares | 211.55 | 211.55 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 266.84 | 211.55 |
| Dividends Payment | $0.05 | $0.05 |
| Annual Dividends | $58 | $46 |
| Yield on cost | 0.58% | 0.46% |
| Share Price | $12.83 | $12.83 |
| Total Dividends | $1,494 | $1,367 |
| Final Value | $3,425 | $4,082 |
NOTE: Above numbers are our estimate based on GPTY's Dividend and Price CAGR over past 0.4 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 trader on NYSE stock exchange.
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Website - not listed.
