Funds / GPTY
GPTY YieldMax AI & Tech Portfolio Option Income ETF
YieldMax ETFs · pays weekly · 1.06% expense ratio
Latest payout
$0.2913
paid Sep 24, 2026
Return of capital
0%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
—
issuer’s annualized rate
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of GPTY through the last 52 payouts, you’d have collected $1,573.67. About $800.65 of it (51%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | — | Projected |
| Oct 14, 2026 | Oct 15, 2026 | — | Projected |
| Oct 21, 2026 | Oct 22, 2026 | — | Projected |
| Oct 28, 2026 | Oct 29, 2026 | — | Projected |
| Nov 4, 2026 | Nov 5, 2026 | — | Projected |
| Nov 11, 2026 | Nov 12, 2026 | — | Projected |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 26, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.2913 | 0% estimated (19a-1) |
| Sep 17, 2026 | $0.2897 | 94% estimated (19a-1) |
| Sep 10, 2026 | $0.2888 | 99% estimated (19a-1) |
| Sep 3, 2026 | $0.2896 | 51% estimated (19a-1) |
| Aug 27, 2026 | $0.2829 | 97% estimated (19a-1) |
| Aug 20, 2026 | $0.2946 | 97% estimated (19a-1) |
| Aug 13, 2026 | $0.2933 | 41% estimated (19a-1) |
| Aug 6, 2026 | $0.2858 | 0% estimated (19a-1) |
| Jul 30, 2026 | $0.2758 | 0% estimated (19a-1) |
| Jul 23, 2026 | $0.2805 | 96% estimated (19a-1) |
| Jul 16, 2026 | $0.3416 | 48% estimated (19a-1) |
| Jul 9, 2026 | $0.3077 | 45% estimated (19a-1) |
| Jul 2, 2026 | $0.3045 | 0% estimated (19a-1) |
| Jun 25, 2026 | $0.3678 | 0% estimated (19a-1) |
| Jun 18, 2026 | $0.3709 | 0% estimated (19a-1) |
| Jun 11, 2026 | $0.3237 | 99% estimated (19a-1) |
| Jun 4, 2026 | $0.3834 | 100% estimated (19a-1) |
| May 28, 2026 | $0.3602 | 100% estimated (19a-1) |
| May 21, 2026 | $0.3473 | 100% estimated (19a-1) |
| May 14, 2026 | $0.3555 | 100% estimated (19a-1) |
| May 7, 2026 | $0.3343 | 0% estimated (19a-1) |
| Apr 30, 2026 | $0.3352 | 0% estimated (19a-1) |
| Apr 23, 2026 | $0.3203 | 100% estimated (19a-1) |
| Apr 16, 2026 | $0.3068 | 100% estimated (19a-1) |
Show 62 earlier payouts
| Apr 9, 2026 | $0.2877 | 35% estimated (19a-1) |
| Apr 2, 2026 | $0.2691 | 0% estimated (19a-1) |
| Mar 26, 2026 | $0.2589 | 0% estimated (19a-1) |
| Mar 19, 2026 | $0.2224 | 38% estimated (19a-1) |
| Mar 12, 2026 | $0.2605 | 0% estimated (19a-1) |
| Mar 5, 2026 | $0.2234 | 8% estimated (19a-1) |
| Feb 26, 2026 | $0.2176 | 100% estimated (19a-1) |
| Feb 19, 2026 | $0.2619 | 44% estimated (19a-1) |
| Feb 12, 2026 | $0.2328 | 0% estimated (19a-1) |
| Feb 5, 2026 | $0.2384 | 100% estimated (19a-1) |
| Jan 29, 2026 | $0.2831 | 100% estimated (19a-1) |
| Jan 22, 2026 | $0.2915 | 24% estimated (19a-1) |
| Jan 15, 2026 | $0.3365 | 72% estimated (19a-1) |
| Jan 8, 2026 | $0.2915 | 0% estimated (19a-1) |
| Jan 2, 2026 | $0.2565 | 0% estimated (19a-1) |
| Dec 26, 2025 | $0.2937 | 100% estimated (19a-1) |
| Dec 18, 2025 | $0.2527 | 0% estimated (19a-1) |
| Dec 11, 2025 | $0.3079 | 100% estimated (19a-1) |
| Dec 4, 2025 | $0.2997 | 0% estimated (19a-1) |
| Nov 28, 2025 | $0.3501 | 100% estimated (19a-1) |
| Nov 20, 2025 | $0.3005 | 0% estimated (19a-1) |
| Nov 13, 2025 | $0.3227 | 18% estimated (19a-1) |
| Nov 6, 2025 | $0.3366 | 0% estimated (19a-1) |
| Oct 30, 2025 | $0.3254 | 100% estimated (19a-1) |
| Oct 23, 2025 | $0.4564 | 58% estimated (19a-1) |
| Oct 16, 2025 | $0.3144 | 100% estimated (19a-1) |
| Oct 10, 2025 | $0.3013 | 90% estimated (19a-1) |
| Oct 3, 2025 | $0.3120 | 31% estimated (19a-1) |
| Sep 26, 2025 | $0.3659 | 0% estimated (19a-1) |
| Sep 19, 2025 | $0.3614 | 100% estimated (19a-1) |
| Sep 12, 2025 | $0.2958 | 99% estimated (19a-1) |
| Sep 5, 2025 | $0.2989 | 100% estimated (19a-1) |
| Aug 29, 2025 | $0.2917 | 100% estimated (19a-1) |
| Aug 22, 2025 | $0.3077 | 100% estimated (19a-1) |
| Aug 15, 2025 | $0.2920 | 98% estimated (19a-1) |
| Aug 8, 2025 | $0.3039 | 58% estimated (19a-1) |
| Aug 1, 2025 | $0.3152 | 100% estimated (19a-1) |
| Jul 25, 2025 | $0.3219 | 100% estimated (19a-1) |
| Jul 18, 2025 | $0.2956 | 100% estimated (19a-1) |
| Jul 11, 2025 | $0.2952 | 100% estimated (19a-1) |
| Jul 7, 2025 | $0.3182 | 100% estimated (19a-1) |
| Jun 27, 2025 | $0.3140 | 100% estimated (19a-1) |
| Jun 23, 2025 | $0.3226 | 100% estimated (19a-1) |
| Jun 13, 2025 | $0.3070 | 100% estimated (19a-1) |
| Jun 6, 2025 | $0.2977 | 100% estimated (19a-1) |
| May 30, 2025 | $0.2895 | 100% estimated (19a-1) |
| May 23, 2025 | $0.2905 | 100% estimated (19a-1) |
| May 16, 2025 | $0.2712 | 100% estimated (19a-1) |
| May 9, 2025 | $0.2738 | 100% estimated (19a-1) |
| May 2, 2025 | $0.2926 | 100% estimated (19a-1) |
| Apr 25, 2025 | $0.2472 | 4% estimated (19a-1) |
| Apr 21, 2025 | $0.2545 | Not published |
| Apr 11, 2025 | $0.2360 | Not published |
| Apr 4, 2025 | $0.2668 | Not published |
| Mar 28, 2025 | $0.2787 | 63% estimated (19a-1) |
| Mar 21, 2025 | $0.2640 | 0% estimated (19a-1) |
| Mar 14, 2025 | $0.2823 | Not published |
| Mar 7, 2025 | $0.3094 | Not published |
| Feb 28, 2025 | $0.3130 | Not published |
| Feb 21, 2025 | $0.3258 | 100% estimated (19a-1) |
| Feb 14, 2025 | $0.2936 | Not published |
| Feb 10, 2025 | $0.3353 | 15% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jan 22, 2025
- Expense ratio
- 1.06%
- Net assets
- $128M
- Price
- $42.83 · Sep 29, 2026
- NAV total return, 1 yr
- 37.63% · as of Aug 31, 2026
- CUSIP
- 88636R735
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.