YieldMax AI & Tech Portfolio Option Income ETF GPTY NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $38.5247
- PE Ratio
- 52.25
- EPS
- --
- Market Cap
- 69.34M
- 52-Week Range %
- -14.55/+28.7
Dividend Metrics
- Yield
- 31.42%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $12.11
- Next Ex-Div
- --
- Next Pay Date
- 2026-02-12
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-11 | 2026-02-12 | $0.2328 | -2.35% |
| 2026-02-04 | 2026-02-05 | $0.2384 | -15.79% |
| 2026-01-28 | 2026-01-29 | $0.2831 | -2.88% |
| 2026-01-21 | 2026-01-22 | $0.2915 | -13.37% |
| 2026-01-14 | 2026-01-15 | $0.3365 | 15.44% |
| 2026-01-07 | 2026-01-08 | $0.2915 | 13.65% |
| 2025-12-31 | 2026-01-02 | $0.2565 | -12.67% |
| 2025-12-24 | 2025-12-26 | $0.2937 | 16.22% |
| 2025-12-17 | 2025-12-18 | $0.2527 | -17.93% |
| 2025-12-10 | 2025-12-11 | $0.3079 | 2.74% |
| 2025-12-03 | 2025-12-04 | $0.2997 | -1.77% |
| 2025-11-26 | 2025-11-28 | $0.3051 | 1.53% |
| 2025-11-19 | 2025-11-20 | $0.3005 | -6.88% |
| 2025-11-12 | 2025-11-13 | $0.3227 | -4.13% |
| 2025-11-05 | 2025-11-06 | $0.3366 | 3.44% |
| 2025-10-29 | 2025-10-30 | $0.3254 | -28.7% |
| 2025-10-22 | 2025-10-23 | $0.4564 | 45.17% |
| 2025-10-15 | 2025-10-16 | $0.3144 | 4.35% |
| 2025-10-09 | 2025-10-10 | $0.3013 | -3.43% |
| 2025-10-02 | 2025-10-03 | $0.312 | -14.73% |
| 2025-09-25 | 2025-09-26 | $0.3659 | 1.25% |
| 2025-09-18 | 2025-09-19 | $0.3614 | 22.18% |
| 2025-09-11 | 2025-09-12 | $0.2958 | -22.67% |
| 2025-09-04 | 2025-09-05 | $0.3825 | 31.13% |
| 2025-08-28 | 2025-08-29 | $0.2917 | -5.2% |
| 2025-08-21 | 2025-08-22 | $0.3077 | 5.38% |
| 2025-08-14 | 2025-08-15 | $0.292 | -3.92% |
| 2025-08-07 | 2025-08-08 | $0.3039 | -3.59% |
| 2025-07-31 | 2025-08-01 | $0.3152 | -2.08% |
| 2025-07-24 | 2025-07-25 | $0.3219 | 8.9% |
| 2025-07-17 | 2025-07-18 | $0.2956 | 0.14% |
| 2025-07-10 | 2025-07-11 | $0.2952 | -7.23% |
| 2025-07-03 | 2025-07-07 | $0.3182 | 1.34% |
| 2025-06-26 | 2025-06-27 | $0.314 | -2.67% |
| 2025-06-20 | 2025-06-23 | $0.3226 | 5.08% |
| 2025-06-12 | 2025-06-13 | $0.307 | 3.12% |
| 2025-06-05 | 2025-06-06 | $0.2977 | 2.83% |
| 2025-05-29 | 2025-05-30 | $0.2895 | -0.34% |
| 2025-05-22 | 2025-05-23 | $0.2905 | 7.12% |
| 2025-05-15 | 2025-05-16 | $0.2712 | -0.95% |
| 2025-05-08 | 2025-05-09 | $0.2738 | -6.43% |
| 2025-05-01 | 2025-05-02 | $0.2926 | 18.37% |
| 2025-04-24 | 2025-04-25 | $0.2472 | -2.87% |
| 2025-04-17 | 2025-04-21 | $0.2545 | 7.84% |
| 2025-04-10 | 2025-04-11 | $0.236 | -11.54% |
| 2025-04-03 | 2025-04-04 | $0.2668 | -4.27% |
| 2025-03-27 | 2025-03-28 | $0.2787 | 5.57% |
| 2025-03-20 | 2025-03-21 | $0.264 | -6.48% |
| 2025-03-13 | 2025-03-14 | $0.2823 | -8.76% |
| 2025-03-06 | 2025-03-07 | $0.3094 | -1.15% |
| 2025-02-27 | 2025-02-28 | $0.313 | -3.93% |
| 2025-02-20 | 2025-02-21 | $0.3258 | 10.97% |
| 2025-02-13 | 2025-02-14 | $0.2936 | -12.44% |
| 2025-02-07 | 2025-02-10 | $0.3353 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —