GPTY has a dividend yield of 40.4% and paid $15.2168 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 18, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 18, 2026
Payment date Feb 19, 2026
Dividend Amount Per Share
$0.262
Weekly
Dividend Yield
40.4%
Sector: General Sector Average: 1.046%
Dividend Growth
11 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, GPTY has paid a dividend within the past 12 months.
How much is GPTY's dividend?
GPTY pays a dividend of $0.262 per share. GPTY's annual dividend yield is 40.4%.
When is GPTY ex-dividend date?
GPTY's previous ex-dividend date was on Feb 18, 2026. GPTY shareholders who own GPTY ETF before this date received GPTY's last dividend payment of $0.26 per share on Feb 19, 2026. 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 Feb 19, 2026, when GPTY shareholders who owned GPTY shares before Feb 18, 2026 received a dividend payment of $0.26 per share. Add GPTY to your watchlist to be reminded of GPTY's next dividend payment.