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 (the “Al & Tech Companies”). 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 $38.43, CRADY estimates an annualized distribution yield of 45.9%. 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 (2026-05-14 to 2026-07-30), GPTY paid a combined $4.02 per share, averaging $0.3349 per distribution (ranging from $0.2758 to $0.3834).
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
- $99.42M
- Inception Date
- 2025-01-22
Frequently Asked Questions
GPTY's estimated annualized distribution yield is 45.9%, 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 (the “Al & Tech Companies”). GPTY aims to distribute such income on a weekly basis.
자주 묻는 질문
GPTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 45.9%입니다.
GPTY는 주간 배당을 지급합니다.