Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.

Company Data

Name Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF

Company YieldMax AI & Tech Portfolio Option Income ETF

Symbol GPTY

Primary Exchange

NYSE

ISIN US88636R7355

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 45 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2025-01-23

Dividends from 'Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF'

Ex-Date	Dividend per Share
04.09.2025	0,30 USD
28.08.2025	0,29 USD
21.08.2025	0,31 USD
14.08.2025	0,29 USD
07.08.2025	0,30 USD
31.07.2025	0,32 USD
24.07.2025	0,32 USD
17.07.2025	0,30 USD
26.06.2025	0,31 USD
29.05.2025	0,29 USD

Ticker Symbols

Name	Symbol
NYSE	GPTY

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