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GPT ETF — Intelligent Alpha Atlas ETF
Intelligent Alpha Atlas ETF (GPT)
Updated October 23, 2026.
Verdict as of October 23, 2026
GPT's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $0.226 with an ex-date of December 23, 2025, was 380.9% higher than the previous $0.047. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Intelligent Alpha, Section 19a-1 notices, scoring methodology.
GPT is an ETF. Its trailing-12-month yield is 0.68%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 33.3% over the past 2.1 years, 5.6 points behind SPY at 38.9%.
Intelligent Alpha Atlas is an actively managed ETF that applies a proprietary artificial intelligence strategy to select global large-cap stocks over $1 billion in market capitalization, constructed as an equal-weight portfolio based on major trading trends. The fund carries a modest current distribution rate with an annual distribution frequency, though its latest payout was special and may not recur regularly; the expense ratio is 0.69%. The fund appeals to investors seeking an actively managed approach to global large-cap equities with an AI-driven stock selection process, rather than passive index tracking.
GPT dividend yield and income
Price as of 2026-10-23.
Trailing-12-month yield (0.68%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.226. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-23 | $0.226 | 380.9% Total cash (unclassified) |
| 2024-12-30 | $0.047 | — |
| 2024 total (partial launch year) | $0.047 | — |
| 2025 total | $0.226 | — |
GPT holdings and sector exposure
The top 10 holdings are 31.2% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| VST | Vistra Corp. | 3.73% |
| TSM | Taiwan Semiconductor Manufacturing | 3.52% |
| NTRA | Natera Inc | 3.51% |
| ILMN | Illumina Inc | 3.37% |
| CEG | Constellation Energy Corp | 3.13% |
| MU | Micron Technology Inc | 3.13% |
| MPC | Marathon Petroleum Corp | 2.78% |
| PWR | Quanta Services Inc | 2.78% |
| ETN | Eaton Corporation PLC | 2.76% |
| AVGO | Broadcom Inc | 2.50% |
Sector weights are shown on the interactive page when signed in.
GPT performance versus SPY
Total return is 33.3% over the past 2.1 years, 5.6 points behind SPY at 38.9%. Over the past year its total return — price change plus distributions reinvested — is 10.5%. Its deepest 1-year drawdown was 9.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.5% | — |
| 3M | -2.2% | — |
| 6M | 0.9% | — |
| YTD | 10.5% | — |
| 1Y | 10.5% | — |
| 2Y CAGR | — | 13.50% |
| Since inception (2.1 years) | 33.3% | 14.70% |
GPT key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Intelligent Alpha
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/17/2024
- Expense ratio
- 0.69%
- Distribution frequency
- Annual
- Trailing yield
- 0.68%
- Last close
- $33.08 (as of 2026-10-23)
- AUM
- $23,553,111
- Average volume
- 500
- Dividend
- $0.226
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.1934
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.68%) 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 · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Intelligent Alpha; 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.
GPT risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.0%.
Who may consider GPT — and who may not
It is a weaker fit for investors who need monthly cash flow (GPT pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GPT
Frequently asked questions
Does GPT pay monthly?
No. GPT currently pays annual, not monthly.
What is GPT's expense ratio?
GPT's expense ratio is 0.69%.
When does GPT pay a dividend?
GPT pays annual. The dividend amount is $0.226. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.
How has GPT performed?
Total return is 33.3% over the past 2.1 years, 5.6 points behind SPY at 38.9%. Over the past year its total return — price change plus distributions reinvested — is 10.5%. Its deepest 1-year drawdown was 9.0%.
Is GPT a good investment?
GPT's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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