GPTY Dividend History & Yield Analysis
GPTY has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $43.13.
Annual Dividend History
- 2026$2.569 pmts
- 2025$3.1611 pmts
GPTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-12 | $0.2930 |
| 2026-08-01 | 2025-06-12 | $0.3070 |
| 2026-07-01 | 2025-06-05 | $0.2980 |
| 2026-06-01 | 2025-05-29 | $0.2900 |
| 2026-05-01 | 2025-05-22 | $0.2910 |
| 2026-04-01 | 2025-05-15 | $0.2710 |
| 2026-03-01 | 2025-05-08 | $0.2740 |
| 2026-02-01 | 2025-05-01 | $0.2930 |
| 2026-01-01 | 2025-04-24 | $0.2470 |
| 2025-12-01 | 2025-04-17 | $0.2550 |
| 2025-11-01 | 2025-04-10 | $0.2360 |
| 2025-10-01 | 2025-04-03 | $0.2670 |
| 2025-09-01 | 2025-03-27 | $0.2790 |
| 2025-08-01 | 2025-03-20 | $0.2640 |
| 2025-07-01 | 2025-03-13 | $0.2820 |
| 2025-06-01 | 2025-03-06 | $0.3090 |
| 2025-05-01 | 2025-02-27 | $0.3130 |
| 2025-04-01 | 2025-02-20 | $0.3260 |
| 2025-03-01 | 2025-02-13 | $0.2940 |
| 2025-02-01 | 2025-02-07 | $0.3350 |
Does GPTY pay dividends?
Yes. GPTY pays on a monthly schedule, most recently $0.2930 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GPTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.60) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GPTY DCF fair value page for the cash flow behind it.