GPTY has a dividend yield of 20.43% and paid $9.4016 per share over the past year. The fund pays ― and the last ex-dividend date was Sep 11, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 11, 2025
Payment date Sep 12, 2025
Dividend Amount Per Share
$0.296
―
Dividend Yield
20.43%
Sector: Sector Average: 1.085%
Dividend Growth
7 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
GPTY Dividend History
No data currently available
The table shows GPTY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does GPTY pay dividends?
Yes, GPTY has paid a dividend within the past 12 months.
How much is GPTY's dividend?
GPTY pays a dividend of $0.296 per share. GPTY's annual dividend yield is 20.43%.
When is GPTY ex-dividend date?
GPTY's previous ex-dividend date was on Sep 11, 2025. GPTY shareholders who own GPTY ETF before this date received GPTY's last dividend payment of $0.3 per share on Sep 12, 2025. GPTY's next ex-dividend date has not been announced yet.
When is GPTY dividend payment date?
GPTY’s next quarterly payment date is on Sep 12, 2025, when GPTY shareholders who owned GPTY shares before Sep 11, 2025 received a dividend payment of $0.3 per share. Add GPTY to your watchlist to be reminded of GPTY's next dividend payment.