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

Underlying exposure

Portfolio of U.S.-listed artificial-intelligence and technology equities with options-income overlay.

Strategy brief

Actively invests in AI and technology-related stocks and uses complex options strategies to seek current income and secondary capital appreciation.

Latest close

$43.79

(+0.25%)

As of 2026-09-24

Latest distribution

$0.2913

Ex-date 2026-09-23

Estimated forward yield

34.39%

Listed date

2025-01-13

Expense ratio

0.99%

Payout frequency

Weekly

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

36.85% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

-9.91% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-9.3%Return gap

High payout with weak total-return or price trend over the measured window.

Payout support riskElevated

Stability

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

Stability signalLow

Sufficient history

Latest window: limited 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

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

Screened forTypeETFIncome engineOption incomePositioningIncomeCash bufferNoMatches current fund criteria

No close alternatives found yet.