GPTY ETF

$45.88
Dividend Yield
41.01%
Frequency
Weekly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
May 20, 2026May 21, 2026$0.35D
May 13, 2026May 14, 2026$0.36D
May 6, 2026May 7, 2026$0.33D
Apr 29, 2026Apr 30, 2026$0.34D
Apr 22, 2026Apr 23, 2026$0.32D
Apr 15, 2026Apr 16, 2026$0.31D
Apr 8, 2026Apr 9, 2026$0.29D
Apr 1, 2026Apr 2, 2026$0.27D

Annual Dividend Summary

YearPaymentsTotal
202620$5.67
202548$14.51

GPTY ETF Dividends

GPTY dividends yield 41.01%, paid on a weekly basis. The most recent distribution was $0.3473 on 2026-05-20.

GPTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 68 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:$0.35 • Paid W • Next expected: ~May 2027

Latest Dividend per Share$0.3473
Ex-Dividend DateMay 20, 2026
Payment FrequencyW

GPTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-20$0.3473D
2026-05-13$0.3555D
2026-05-06$0.3343D
2026-04-29$0.3352D
2026-04-22$0.3203D
2026-04-15$0.3068D
2026-04-08$0.2877D
2026-04-01$0.2691D
2026-03-25$0.2589D
2026-03-18$0.2224D

Dividend Trend

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