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Financial Services

YieldMax AI & Tech Portfolio Option Income ETF(GPTY)

ETF

Live Price

Offline

$46.84

-1.15% today

1Y Change

-1.41%

Window

Jun 23, 2025 โ†’ Jun 5, 2026

Market Cap
$62.92M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 240 bars ยท Jun 23, 2025 โ†’ Jun 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an ETF with a market cap of $62.92M and listed on AMEX. The ETF last traded around $46.84 and down 1.4% across the available one-year price window (Jun 23, 2025 โ†’ Jun 5, 2026). Stock Foundry combines GPTY price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

GPTY

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

GPTY Max Drawdown

-29.77%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for GPTY and SPY.

Calendar-year return history is still loading or unavailable.

GPTY Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Weekly

Dividend Yield

No active yield

Trailing 12M Payout

$11.81

Last Payout

$0.29
Ex: Apr 8, 2026 ยท Pay: Apr 9, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 8, 2026Apr 8, 2026Apr 9, 2026$0.29$0.29Weekly
Apr 1, 2026Apr 1, 2026Apr 2, 2026$0.27$0.27Weekly
Mar 25, 2026Mar 25, 2026Mar 26, 2026$0.26$0.26Weekly
Mar 18, 2026Mar 18, 2026Mar 19, 2026$0.22$0.22Weekly
Mar 11, 2026Mar 11, 2026Mar 12, 2026$0.26$0.26Weekly
Mar 4, 2026Mar 4, 2026Mar 5, 2026$0.22$0.22Weekly
Feb 25, 2026Feb 25, 2026Feb 26, 2026$0.22$0.22Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026$0.26$0.26Weekly
Feb 11, 2026Feb 11, 2026Feb 12, 2026$0.23$0.23Weekly
Feb 4, 2026Feb 4, 2026Feb 5, 2026$0.24$0.24Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026$0.28$0.28Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026$0.29$0.29Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026$0.34$0.34Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026$0.29$0.29Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026$0.26$0.26Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025$0.29$0.29Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025$0.25$0.25Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025$0.31$0.31Weekly
Dec 3, 2025Dec 4, 2025Dec 4, 2025$0.30$0.30Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025$0.31$0.31Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025$0.30$0.30Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025$0.32$0.32Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025$0.34$0.34Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025$0.33$0.33Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025$0.46$0.46Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025$0.31$0.31Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025$0.30$0.30Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025$0.31$0.31Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025$0.37$0.37Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025$0.36$0.36Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025$0.30$0.30Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025$0.30$0.30Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025$0.29$0.29Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025$0.31$0.31Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025$0.29$0.29Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025$0.30$0.30Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025$0.32$0.32Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025$0.32$0.32Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025$0.30$0.30Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025$0.30$0.30Weekly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

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