Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
GPTY · YieldMax(R) AI & Tech Portfolio Option Income ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, GPTY paid 36.1% of its starting value in cash distributions while its price fell 2.5%. With every distribution reinvested, the fund returned +40.6%. Technology sector (XLK) returned +43.4% over the same days, so a holder was behind by 2.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 35.2%, paid weekly. YieldMax estimates that 51% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Technology sector (XLK) (proxy) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 35.2% |
| Expense ratio (prospectus XBRL) | 1.06% |
| Cash paid, trailing 12 months (ETFIQ) | 37.0% |
| Launched | Jan 23, 2025 |
| 3 months: paid / price / total / XLK / ahead or behind (ETFIQ) | 8.7% / −7.0% / +2.1% / +4.0% / −1.9 pts |
| 6 months: paid / price / total / XLK / ahead or behind (ETFIQ) | 21.2% / +12.4% / +35.8% / +36.7% / −1.0 pts |
| 1 year: paid / price / total / XLK / ahead or behind (ETFIQ) | 36.1% / −2.5% / +40.6% / +43.4% / −2.7 pts |
| since launch: paid / price / total / XLK / ahead or behind (ETFIQ) | 49.8% / −14.6% / +51.5% / +56.2% / −4.7 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 51.3% |
Questions people ask
- How much has GPTY paid over the last year?
- Over the year to Sep 4, 2026, GPTY paid 36.1% of its starting price in cash distributions, while the price fell 2.5%.
- Is GPTY ahead of XLK?
- Over the year to Sep 4, 2026, with every distribution reinvested, GPTY returned +40.6% against +43.4% for Technology sector (XLK), so a holder was behind it by 2.7 points.
- How often does GPTY pay, and how much?
- GPTY pays weekly. The latest distribution annualises to 35.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the GPTY distribution return of capital?
- YieldMax estimates 51% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does GPTY cost?
- The prospectus expense ratio is 1.06% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/GPTY.html">GPTY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, GPTY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GPTY.html Free to use with attribution; the underlying files are at Open data.
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