GPTY has a dividend yield of 36.81% and paid $15.4683 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jan 21, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 21, 2026
Payment date Jan 22, 2026
Dividend Amount Per Share
$0.291
Weekly
Dividend Yield
36.81%
Sector: General Sector Average: 1.039%
Dividend Growth
5 days
Since 2026
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.
Yes, GPTY has paid a dividend within the past 12 months.
How much is GPTY's dividend?
GPTY pays a dividend of $0.291 per share. GPTY's annual dividend yield is 36.81%.
When is GPTY ex-dividend date?
GPTY's previous ex-dividend date was on Jan 21, 2026. GPTY shareholders who own GPTY ETF before this date received GPTY's last dividend payment of $0.29 per share on Jan 22, 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 Jan 22, 2026, when GPTY shareholders who owned GPTY shares before Jan 21, 2026 received a dividend payment of $0.29 per share. Add GPTY to your watchlist to be reminded of GPTY's next dividend payment.