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Dividend Vision

GCPU ETF β€” Grayscale AI Compute ETF

Grayscale AI Compute ETF (GCPU)

Updated October 16, 2026.

Verdict as of October 16, 2026

GCPU's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, low confidence). It pays semi-annual and its distribution rate is 1.29%. The latest recorded payment is $0.163 (ex-date December 31, 2025).

Sources: Grayscale Investments page for GCPU, Section 19a-1 notices, scoring methodology.

GCPU is an ETF that tracks the Indxx High Performance Computing Index. its distribution rate is 1.29%, its trailing-12-month yield is 0.47%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven).

Grayscale AI Compute ETF tracks the Indxx High Performance Computing Index, which focuses on companies that build and operate AI compute infrastructure. The fund has a modest asset base and carries an expense ratio of 0.59%. It does not currently have an established distribution schedule and appeals to investors seeking exposure to AI infrastructure rather than regular income.

GCPU dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.29%) uses calculation basis unavailable. Trailing-12-month yield (0.47%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.163. The ex-dividend date is 12/31/2025.

GCPU holdings and sector exposure

Holdings are not available for this snapshot.

GCPU performance

Returns are updating. GCPU's total return appears here after the next nightly update.

GCPU key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Issuer
Grayscale Investments
Asset type
ETF
Asset class
Equity
Inception date
01/29/2025
Expense ratio
0.59%
Distribution rate
1.29%
Distribution frequency
Semi-Annual
Trailing yield
0.47%
Last close
$25.26 (as of 2026-10-16)
AUM
$11,480,657
Average volume
7211.0
Dividend
$0.163
Ex-dividend date
12/31/2025

How Dividend Vision calculates yield and returns

Distribution rate (1.29%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.47%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: Grayscale Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GCPU risks and drawbacks

GCPU's current distribution rate is moderate, not a high-yield payout β€” the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund.

Who may consider GCPU β€” and who may not

It is a weaker fit for investors who need monthly cash flow (GCPU pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on GCPU

Tagged: Artificial Intelligence (AI), Technology.

Frequently asked questions

Does GCPU pay monthly?

No. GCPU currently pays semi-annual, not monthly.

What index does GCPU track?

GCPU tracks the Indxx High Performance Computing Index.

What is GCPU's expense ratio?

GCPU's expense ratio is 0.59%.

What is GCPU's dividend yield?

GCPU's distribution rate is 1.29%, paid semi-annual, with a 0.59% expense ratio β€” calculation basis unavailable.

When does GCPU pay a dividend?

GCPU pays semi-annual. The dividend amount is $0.163. The ex-dividend date is 12/31/2025.

Is GCPU a good investment?

GCPU's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.29% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.