Dividend & Price History
GPTY's next ex-dividend date is expected on 2026-10-07. CRADY currently estimates a distribution of approximately $0.2941 per share, based on recent GPTY distributions, volatility, the fund's current price level, and its recurring schedule. The amount has not yet been officially declared.
View full next dividend analysis →
Why This Estimate?
- Enough recent distribution history exists to establish a real pattern.
- Not yet officially declared by the issuer.
Prediction Track Record
Historical prediction accuracy
Detailed prediction analytics coming soon.
These are possible scenarios based on recent distribution variability — not predictions, recommendations, or guarantees of what will happen.
Latest Official Distribution
OfficialDividend & Price History
Distribution Statistics
Full Distribution History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.2941▲ | Paid |
| 2026-09-23 | 2026-09-24 | $0.2913▲ | Paid |
| 2026-09-16 | 2026-09-17 | $0.2897▲ | Paid |
| 2026-09-09 | 2026-09-10 | $0.2888▼ | Paid |
| 2026-09-02 | 2026-09-03 | $0.2896▲ | Paid |
| 2026-08-26 | 2026-08-27 | $0.2829▼ | Paid |
| 2026-08-19 | 2026-08-20 | $0.2946▲ | Paid |
| 2026-08-12 | 2026-08-13 | $0.2933▲ | Paid |
| 2026-08-05 | 2026-08-06 | $0.2858▲ | Paid |
| 2026-07-29 | 2026-07-30 | $0.2758▼ | Paid |
| 2026-07-22 | 2026-07-23 | $0.2805▼ | Paid |
| 2026-07-15 | 2026-07-16 | $0.3416▲ | Paid |
| 2026-07-08 | 2026-07-09 | $0.3077▲ | Paid |
| 2026-07-01 | 2026-07-02 | $0.3045▼ | Paid |
| 2026-06-24 | 2026-06-25 | $0.3678▼ | Paid |
| 2026-06-17 | 2026-06-18 | $0.3709▲ | Paid |
| 2026-06-10 | 2026-06-11 | $0.3237▼ | Paid |
| 2026-06-03 | 2026-06-04 | $0.3834▲ | Paid |
| 2026-05-27 | 2026-05-28 | $0.3602▲ | Paid |
| 2026-05-20 | 2026-05-21 | $0.3473▼ | Paid |
| 2026-05-13 | 2026-05-14 | $0.3555▲ | Paid |
| 2026-05-06 | 2026-05-07 | $0.3343▼ | Paid |
| 2026-04-29 | 2026-04-30 | $0.3352▲ | Paid |
| 2026-04-22 | 2026-04-23 | $0.3203▲ | Paid |
| 2026-04-15 | 2026-04-16 | $0.3068▲ | Paid |
| 2026-04-08 | 2026-04-09 | $0.2877▲ | Paid |
| 2026-04-01 | 2026-04-02 | $0.2691▲ | Paid |
| 2026-03-25 | 2026-03-26 | $0.2589▲ | Paid |
| 2026-03-18 | 2026-03-19 | $0.2224▼ | Paid |
| 2026-03-11 | 2026-03-12 | $0.2605▲ | Paid |
| 2026-03-04 | 2026-03-05 | $0.2234▲ | Paid |
| 2026-02-25 | 2026-02-26 | $0.2176▼ | Paid |
| 2026-02-18 | 2026-02-19 | $0.2619▲ | Paid |
| 2026-02-11 | 2026-02-12 | $0.2328▼ | Paid |
| 2026-02-04 | 2026-02-05 | $0.2384▼ | Paid |
| 2026-01-28 | 2026-01-29 | $0.2831▼ | Paid |
| 2026-01-21 | 2026-01-22 | $0.2915▼ | Paid |
| 2026-01-14 | 2026-01-15 | $0.3365▲ | Paid |
| 2026-01-07 | 2026-01-08 | $0.2915▲ | Paid |
| 2025-12-31 | 2026-01-02 | $0.2565▼ | Paid |
| 2025-12-24 | 2025-12-26 | $0.2937▲ | Paid |
| 2025-12-17 | 2025-12-18 | $0.2527▼ | Paid |
| 2025-12-10 | 2025-12-11 | $0.3079▲ | Paid |
| 2025-12-03 | 2025-12-04 | $0.2997▼ | Paid |
| 2025-11-26 | 2025-11-28 | $0.3501▲ | Paid |
| 2025-11-19 | 2025-11-20 | $0.3005▼ | Paid |
| 2025-11-12 | 2025-11-13 | $0.3227▼ | Paid |
| 2025-11-05 | 2025-11-06 | $0.3366▲ | Paid |
| 2025-10-29 | 2025-10-30 | $0.3254▼ | Paid |
| 2025-10-22 | 2025-10-23 | $0.4564▲ | Paid |
| 2025-10-15 | 2025-10-16 | $0.3144▲ | Paid |
| 2025-10-09 | 2025-10-10 | $0.3013▼ | Paid |
| 2025-10-02 | 2025-10-03 | $0.3120▼ | Paid |
| 2025-09-25 | 2025-09-26 | $0.3659▲ | Paid |
| 2025-09-18 | 2025-09-19 | $0.3614▲ | Paid |
| 2025-09-11 | 2025-09-12 | $0.2958▼ | Paid |
| 2025-09-04 | 2025-09-05 | $0.2989▲ | Paid |
| 2025-08-28 | 2025-08-29 | $0.2917▼ | Paid |
| 2025-08-21 | 2025-08-22 | $0.3077▲ | Paid |
| 2025-08-14 | 2025-08-15 | $0.2920▼ | Paid |
| 2025-08-07 | 2025-08-08 | $0.3039▼ | Paid |
| 2025-07-31 | 2025-08-01 | $0.3152▼ | Paid |
| 2025-07-24 | 2025-07-25 | $0.3219▲ | Paid |
| 2025-07-17 | 2025-07-18 | $0.2956▲ | Paid |
| 2025-07-10 | 2025-07-11 | $0.2952▼ | Paid |
| 2025-07-03 | 2025-07-07 | $0.3182▲ | Paid |
| 2025-06-26 | 2025-06-27 | $0.3140▼ | Paid |
| 2025-06-20 | 2025-06-23 | $0.3226▲ | Paid |
| 2025-06-12 | 2025-06-13 | $0.3070▲ | Paid |
| 2025-06-05 | 2025-06-06 | $0.2977▲ | Paid |
| 2025-05-29 | 2025-05-30 | $0.2895▼ | Paid |
| 2025-05-22 | 2025-05-23 | $0.2905▲ | Paid |
| 2025-05-15 | 2025-05-16 | $0.2712▼ | Paid |
| 2025-05-08 | 2025-05-09 | $0.2738▼ | Paid |
| 2025-05-01 | 2025-05-02 | $0.2926▲ | Paid |
| 2025-04-24 | 2025-04-25 | $0.2472▼ | Paid |
| 2025-04-17 | 2025-04-21 | $0.2545▲ | Paid |
| 2025-04-10 | 2025-04-11 | $0.2360▼ | Paid |
| 2025-04-03 | 2025-04-04 | $0.2668▼ | Paid |
| 2025-03-27 | 2025-03-28 | $0.2787▲ | Paid |
| 2025-03-20 | 2025-03-21 | $0.2640▼ | Paid |
| 2025-03-13 | 2025-03-14 | $0.2823▼ | Paid |
| 2025-03-06 | 2025-03-07 | $0.3094▼ | Paid |
| 2025-02-27 | 2025-02-28 | $0.3130▼ | Paid |
| 2025-02-20 | 2025-02-21 | $0.3258▲ | Paid |
| 2025-02-13 | 2025-02-14 | $0.2936▼ | Paid |
| 2025-02-07 | 2025-02-10 | $0.3353 | Paid |
- Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight).
- Momentum contributed the least: 48.2/100 → +3.9 pts.
Risk level is a category label from CRADY's data pipeline. The metrics below are real data associated with this ETF, not a documented formula that produced the label — that exact assignment logic isn't available in this data source.
Annualized from the trailing 90 days of paid distributions, divided by the current price.
- Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule.
Fund Details
GPTY is an actively managed ETF that seeks current income and capital appreciation via direct investments in a select portfolio of Al & Tech companies (“Underlying Securities”). GPTY aims to distribute such income on a weekly basis.
큰 변동성 없이 비교적 안정적인 구간에서 배당 패턴이 형성된 상품입니다.
Why Investors Buy GPTY
GPTY is an actively managed ETF that seeks current income and capital appreciation via direct investments in a select portfolio of Al & Tech companies (“Underlying Securities”). GPTY aims to distribute such income on a weekly basis. Its trailing-90-day run-rate annualized yield is 36.1%. Its dividend trend over the past 12 months has generally held steady or increased.
Biggest Risks
Investing in the fund involves a high degree of risk. Due to GPTY investment strategy, the Fund will capture only a portion of its potential gains if the Underlying Securities price increase in value. However, GPTY is subject to all potential losses if the shares of the Underlying Securities decrease in value, which may not be offset by income received by GPTY. Its historical maximum drawdown is -30.9%. 90-day volatility is 30.4%. GPTY is currently classified as low risk.
Who Should Avoid It
Investors who can't tolerate the volatility and principal-loss risk inherent to high-yield covered-call ETFs generally may find this fund unsuitable.
Historical Characteristics
Over the past 12 months, GPTY made 53 distributions, with 30 increases and 22 decreases (average payment-over-payment change of 0.6%).
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GPTY vs HIYY — Full Comparison →GPTY's next dividend is expected in October 2026 based on historical payment patterns and current distribution trends. The current annualized yield is annualized from the trailing 90 days of paid distributions, divided by the current price. Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule. Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight). The risk classification is SAFE, with 30-day volatility at 22.9%.
Generated from real, current data using fixed rules — not an AI model, and not investment advice.
GPTY Community
Community Dividend Prediction
GPTY (YieldMax GPTY ETF) is a weekly dividend ETF issued by YieldMax. Its estimated annualized distribution yield is 36.1%, based on the trailing 90-day actual payment run-rate. GPTY has a CRADY Score of 73.8/100 and is classified as safe risk. Its next dividend is estimated at $0.2941 per share, expected this week, around 2026-10-08.
Frequently Asked Questions
GPTY (YieldMax GPTY ETF) is a dividend ETF issued by YieldMax.
GPTY is issued and managed by YieldMax.
GPTY is a weekly dividend ETF, based on its recent payment cadence.
GPTY's estimated annualized distribution yield is 36.1%, based on its trailing 90-day actual payment run-rate. See the GPTY Dividend Guide for the full yield methodology.
GPTY has a CRADY Score of 73.8/100 and is classified as safe risk. See the GPTY Risk Analysis for the full volatility and dividend-stability breakdown.
It's a real weighted combination of dividend stability, recovery, drawdown, volatility, trend, and momentum. See the "Why this CRADY Score?" section on this page for each factor's exact contribution.
CRADY estimates GPTY's next dividend will be paid on 2026-10-08. See the GPTY Next Dividend Prediction for the full forecast, confidence score, and methodology.
GPTY Deep Dive
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Every figure on this page (yield, CRADY Score, next-dividend prediction) is computed by rule-based logic from real payment history — never hand-written or guessed.
Prices, dividend payment history, and payment schedules are collected from each ETF issuer's public disclosures and public market data.
Prices, dividend history, predictions, and CRADY Scores refresh automatically once a day through an automated pipeline — no manual editing of any figure.
All figures are statistical estimates based on historical data, not investment advice. Predictions can differ from an issuer's eventual official announcement.