GPTY ETF

$38.26
Dividend Yield
41.01%
Frequency
Weekly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 18, 2025$0.25D
Dec 10, 2025Dec 11, 2025$0.31D
Dec 3, 2025Dec 4, 2025$0.30D
Nov 26, 2025Nov 28, 2025$0.31D
Nov 19, 2025Nov 20, 2025$0.30D
Nov 12, 2025Nov 13, 2025$0.32D
Nov 5, 2025Nov 6, 2025$0.34D
Oct 29, 2025Oct 30, 2025$0.33D

Annual Dividend Summary

YearPaymentsTotal
202546$14.05

GPTY ETF Dividends

GPTY dividends yield 41.01%, paid on a weekly basis. The most recent distribution was $0.2527 on 2025-12-17.

GPTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

GPTY total return performance includes reinvested dividends. GPTY high-yield alternatives are available in the ETF Screener.

GPTY ETF Dividend Information

Annual Dividend:$0.25 • Paid W • Next expected: ~Dec 2026

Latest Dividend per Share$0.2527
Ex-Dividend DateDec 17, 2025
Payment FrequencyW

GPTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$0.2527D
2025-12-10$0.3079D
2025-12-03$0.2997D
2025-11-26$0.3051D
2025-11-19$0.3005D
2025-11-12$0.3227D
2025-11-05$0.3366D
2025-10-29$0.3254D
2025-10-22$0.4564D
2025-10-15$0.3144D

Dividend Trend

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