YieldMax AI & Tech Portfolio Option Income ETF 股利資訊
YieldMax AI & Tech Portfolio Option Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每週 支付,最後除權日為 Feb 4, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 4, 2026
付款頻率
派息比例
每週
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 4, 2026
$0.2384
Feb 4, 2026
Feb 5, 2026
Jan 28, 2026
$0.2831
Jan 28, 2026
Jan 29, 2026
Jan 21, 2026
$0.2915
Jan 21, 2026
Jan 22, 2026
Jan 14, 2026
$0.3365
Jan 14, 2026
Jan 15, 2026
Jan 7, 2026
$0.2915
Jan 7, 2026
Jan 8, 2026
Dec 31, 2025
$0.2565
Dec 31, 2025
Jan 2, 2026
股利圖表
GPTY 股利
GPTY 股息增長(年增率)
關鍵數據
前收市價
$38.52
開盤價
$38.35
當日範圍
$38.35 - $39.13
52週區間
$32.92 - $49.57
交易量
34.5K
平均成交量
40.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$71.1M
什麼是 GPTY?
GPTY was created on 2025-01-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 74.74m in AUM and 27 holdings. GPTY is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation.