GPTY was created on 2025-01-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 79.5m in AUM and 26 holdings. GPTY is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation.
YieldMax AI & Tech Portfolio Option Income ETF Informations sur les dividendes
YieldMax AI & Tech Portfolio Option Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Jan 14, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 14, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 14, 2026
$0.3365
Jan 14, 2026
Jan 15, 2026
Jan 7, 2026
$0.2915
Jan 7, 2026
Jan 8, 2026
Dec 31, 2025
$0.2565
Dec 31, 2025
Jan 2, 2026
Dec 24, 2025
$0.2937
Dec 24, 2025
Dec 26, 2025
Dec 17, 2025
$0.2527
Dec 17, 2025
Dec 18, 2025
Dec 10, 2025
$0.3079
Dec 10, 2025
Dec 11, 2025
Graphiques des dividendes
GPTY Dividendes
GPTY Croissance des dividendes (variation annuelle)