GPTY ETF — YieldMax AI & Tech Portfolio Option Income ETF

YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Updated October 2, 2026.

GPTY is an ETF linked to Basket (AI and technology companies). its distribution rate is 35.38%, its trailing-12-month yield is 36.27%, its expense ratio is 1.06%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 57.3% over the past 1.7 years, 28.6 points ahead of SPY at 28.7%.

At the current 35.38% distribution rate, a $10,000 investment would generate approximately $3,538 per year. Actual weekly payments vary.

GPTY performance versus SPY

Price and return data through 2026-10-02.

Total return is 57.3% over the past 1.7 years, 28.6 points ahead of SPY at 28.7%. Over the past year its total return — price change plus distributions reinvested — is 31.3%. Its deepest 1-year drawdown was 19.3%.

GPTY key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

27.95%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

01/22/2025

Expense ratio

1.06%

Distribution rate

35.38%

Distribution frequency

Weekly

Trailing yield

36.27%

Last close

$43.22 (as of 2026-10-02)

AUM

$130,513,886

Average volume

82200.0

Last dividend

$0.2941

Latest 19(a) ROC estimate

100.00%

Last ex-dividend date

09/30/2026

Last payment date

10/01/2026

Beta

1.6572

P/E ratio

31.0192

How Dividend Vision calculates yield and returns

Distribution rate (35.38%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (36.27%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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: YieldMax or company page; Index: Basket (AI and technology companies); 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.

GPTY risks and drawbacks

The deepest 1-year drawdown on record here is 19.3%.

Compare GPTY

GPTY vs similar funds:

• GPTY vs CHPY

Frequently asked questions

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