GPIQ Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

Nasdaq-100 equity exposure with an options premium income overlay

Strategy brief

Actively managed ETF seeking income and Nasdaq-100 participation by combining equity exposure with call-option writing.

Latest close

$58.03

(+0.03%)

As of 2026-09-24

Latest distribution

$0.4968

Ex-date 2026-09-01

Estimated forward yield

10.46%

Listed date

2023-10-24

Expense ratio

0.29%

Payout frequency

Monthly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

9.94% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

14.48% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalHigh

Payout Support

+16.7%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: limited history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to GPIQ

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineOption incomePositioningIncome & GrowthCash bufferNoMatches current fund criteria

5 found

GPIQ is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

TDAQExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield17.19%+6.73ppTTM yield15.31%+5.37ppTotal return CAGR+26.11%-0.52pp

QDVOExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield10.89%+0.43ppTTM yield10.70%+0.76ppTotal return CAGR+20.83%-5.80pp

XLKIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield15.37%+4.91ppTTM yield18.68%+8.74ppTotal return CAGR+27.04%+0.41pp

HAKYExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield14.71%+4.25ppTTM yield8.80%-1.14ppTotal return CAGR+70.38%+43.75pp

SOXYExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield12.23%+1.77ppTTM yield9.12%-0.82ppTotal return CAGR+54.14%+27.51pp