# GPTY ETF returns, drawdowns and dividends

> GPTY (YieldMax AI & Tech Portfolio Option Income ETF): 1-year total return +15.86%, price return -19.36%, max drawdown 29.77%, trailing yield 39.99%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/gpty/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax AI & Tech Portfolio Option Income ETF (option income ETF). Total assets: $130M, average daily dollar volume $2.3M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

GPTY gained 15.86% over the past year with dividends reinvested (-19.36% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 29.77%, and it closed 23.55% below its highest close since Jan. 23, 2025 ($50.59 on June 2, 2026). It pays dividends weekly: $15.46 per share over the last 12 months, a trailing yield of 39.99%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -8.85% | -11.33% |
| 3 months | 2026-07-24 | +4.34% | -4.57% |
| 6 months | 2026-04-24 | +9.35% | -9.35% |
| Year to date | 2025-12-31 | +22.58% | -8.80% |
| 1 year | 2025-10-24 | +15.86% | -19.36% |
| 3 years | – | – | – |
| Since first close | 2025-01-23 | +43.73% (+22.96%/yr) | -22.80% (-13.71%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year GPTY paid out 32.25% of its starting price in distributions, while its price changed -19.36%. Reinvesting every payment gave a total return of +15.86%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +22.58% | -8.80% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 29.77% |
| Max drawdown, 3 years | 30.93% |
| Max drawdown, 5 years | 30.93% |
| Highest close since 2025-01-23 | $50.59 on 2026-06-02 (-23.55% from there) |
| 52-week closing range | $34.73 to $50.59 |

Deepest fall in the stored history: 30.93%, from 2025-01-23 to 2025-04-08, recovered on 2026-06-02 (420 days after the low).

## Dividends

Trailing 12 months: $15.46 per share in 52 payments, yield 39.99%. Last ex-dividend date: 2026-10-21 ($0.27).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $12.46 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/