GPTY is a YieldMax weekly dividend ETF. Its estimated annualized distribution yield is 36.1%, based on the trailing 90-day actual payment run-rate rather than a projected figure. GPTY pays distributions on a weekly schedule.
Why It Matters
GPTY's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 36.1% — a high-yield tier fund.
- •CRADY Score of 73.8/100, classified as safe risk.
- •Next-dividend prediction confidence: 85%.
Investor Takeaway: Investors tracking GPTY typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: GPTY last paid $0.2941 per share; CRADY Score 73.8/100.
GPTY Quick Facts
GPTY ETF Overview
The YieldMax® AI & Tech Portfolio Option Income ETF (GPTY) is an actively managed ETF designed to generate current income and capital appreciation through a focused portfolio of approximately 15 to 30 publicly traded AI infrastructure and tech compan
- Provider: YieldMax
- Asset Class: Options Income ETF
Investment Strategy
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.
GPTY Dividend Yield Analysis
Based on GPTY's trailing 90-day distribution run-rate and its current price of $42.83, CRADY estimates an annualized distribution yield of 36.1%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
GPTY Distribution Summary
Over its last 12 payments (2026-07-16 to 2026-10-01), GPTY paid a combined $3.51 per share, averaging $0.2923 per distribution (ranging from $0.2758 to $0.3416).
For the full payment-by-payment history and CRADY's next-payment forecast, see the GPTY Next Dividend Prediction.
GPTY Payout Frequency
GPTY pays distributions on a weekly schedule, based on its recent distribution history.
GPTY Fund Information
- Expense Ratio
- 1.06%
- AUM
- $128.21M
- Inception Date
- 2025-01-22
Frequently Asked Questions
GPTY's estimated annualized distribution yield is 36.1%, based on its trailing 90-day payment run-rate.
GPTY pays distributions on a weekly schedule.
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.
CRADY calculates GPTY's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
GPTY's expense ratio is 1.06%.
GPTY is issued and managed by YieldMax.
자주 묻는 질문
GPTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 36.1%입니다.
GPTY는 주간 배당을 지급합니다.
GPTY는 YieldMax가 발행 및 운용하는 ETF입니다.