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YieldMax AI & Tech Portfolio Option Income ETF

US88636R7355 · GPTYNYSEARCA · US · Information Technology · CoveredCallETF

The YieldMax AI & Tech Portfolio Option Income ETF is a US-listed exchange-traded fund that seeks to generate high weekly income by employing an options-based strategy — primarily writing covered calls — on a portfolio of leading artificial intelligence and technology companies. The fund does not directly hold individual stocks but instead gains exposure through a basket of other YieldMax single-stock option income ETFs focused on prominent AI and tech names. As a result, investors trade some potential upside participation in the underlying equities for a consistent, enhanced income stream paid on a monthly basis.

Dividend Yield

38.45%

TTM · NYSEARCA

Last Dividend

0.29

USD · 2026-09-09

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
GPTY USD 38.45%

Total Return

Starting Amount 10'000 USD
Price Gain +3'193 USD
Dividends +5'072 USD
Total Return +82.65%
CAGR +82.72%
End Balance 18'265 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 10.73
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
09.09.202610.09.20260.29 USDOrdinary
02.09.202603.09.20260.29 USDOrdinary
26.08.202627.08.20260.28 USDOrdinary
19.08.202620.08.20260.29 USDOrdinary
12.08.202613.08.20260.29 USDOrdinary
05.08.202606.08.20260.29 USDOrdinary
29.07.202630.07.20260.28 USDOrdinary
22.07.202623.07.20260.28 USDOrdinary
15.07.202616.07.20260.34 USDOrdinary
08.07.202609.07.20260.31 USDOrdinary
01.07.202602.07.20260.30 USDOrdinary
24.06.202625.06.20260.37 USDOrdinary
17.06.202618.06.20260.37 USDOrdinary
10.06.202611.06.20260.32 USDOrdinary
03.06.202604.06.20260.38 USDOrdinary
27.05.202628.05.20260.36 USDOrdinary
20.05.202621.05.20260.35 USDOrdinary
13.05.202614.05.20260.36 USDOrdinary
06.05.202607.05.20260.33 USDOrdinary
29.04.202630.04.20260.34 USDOrdinary
22.04.202623.04.20260.32 USDOrdinary
15.04.202616.04.20260.31 USDOrdinary
08.04.202609.04.20260.29 USDOrdinary
01.04.202602.04.20260.27 USDOrdinary
25.03.202626.03.20260.26 USDOrdinary
18.03.202619.03.20260.22 USDOrdinary
11.03.202612.03.20260.26 USDOrdinary
04.03.202605.03.20260.22 USDOrdinary
25.02.202626.02.20260.22 USDOrdinary
18.02.202619.02.20260.26 USDOrdinary
11.02.202612.02.20260.23 USDOrdinary
04.02.202605.02.20260.24 USDOrdinary
28.01.202629.01.20260.28 USDOrdinary
21.01.202622.01.20260.29 USDOrdinary
14.01.202615.01.20260.34 USDOrdinary
07.01.202608.01.20260.29 USDOrdinary
31.12.202502.01.20260.26 USDOrdinary
24.12.202526.12.20250.29 USDOrdinary
17.12.202518.12.20250.25 USDOrdinary
10.12.202511.12.20250.31 USDOrdinary
03.12.202504.12.20250.30 USDOrdinary
26.11.202528.11.20250.35 USDOrdinary
19.11.202520.11.20250.30 USDOrdinary
12.11.202513.11.20250.32 USDOrdinary
05.11.202506.11.20250.34 USDOrdinary
29.10.202530.10.20250.33 USDOrdinary
22.10.202523.10.20250.46 USDOrdinary
15.10.202516.10.20250.31 USDOrdinary
09.10.202510.10.20250.30 USDOrdinary
02.10.202503.10.20250.31 USDOrdinary
25.09.202526.09.20250.37 USDOrdinary
18.09.202519.09.20250.36 USDOrdinary
11.09.202512.09.20250.30 USDOrdinary
04.09.202505.09.20250.30 USDOrdinary
28.08.202529.08.20250.29 USDOrdinary
21.08.202522.08.20250.31 USDOrdinary
14.08.202515.08.20250.29 USDOrdinary
07.08.202508.08.20250.30 USDOrdinary
31.07.202501.08.20250.32 USDOrdinary
24.07.202525.07.20250.32 USDOrdinary
17.07.202518.07.20250.30 USDOrdinary
10.07.202511.07.20250.30 USDOrdinary
03.07.202507.07.20250.32 USDOrdinary
26.06.202527.06.20250.31 USDOrdinary
20.06.202523.06.20250.32 USDOrdinary
12.06.202513.06.20250.31 USDOrdinary
05.06.202506.06.20250.30 USDOrdinary
29.05.202530.05.20250.29 USDOrdinary
22.05.202523.05.20250.29 USDOrdinary
15.05.202516.05.20250.27 USDOrdinary
08.05.202509.05.20250.27 USDOrdinary
01.05.202502.05.20250.29 USDOrdinary
24.04.202525.04.20250.25 USDOrdinary
17.04.202521.04.20250.25 USDOrdinary
10.04.202511.04.20250.24 USDOrdinary
03.04.202504.04.20250.27 USDOrdinary
27.03.202528.03.20250.28 USDOrdinary
20.03.202521.03.20250.26 USDOrdinary
13.03.202514.03.20250.28 USDOrdinary
06.03.202507.03.20250.31 USDOrdinary
27.02.202528.02.20250.31 USDOrdinary
20.02.202521.02.20250.33 USDOrdinary
13.02.202514.02.20250.29 USDOrdinary
07.02.202510.02.20250.34 USDOrdinary