YieldMax Semiconductor Portfolio Option… (CHPY) Dividend History
CHPY latest distribution
Paid. Next weekly distribution expected around October 28 (not yet announced).
- 47.83%trailing 12-month yield
- $27.66paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
CHPY dividend income calculator
- Income a year
- $2,766
- Each payment
- $53
- Value of the shares
- $5,782
- Yield
- 47.83%
At the latest close; trailing 12-month distributions of $27.66 per share, before tax.
CHPY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CHPY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $23.33 | — | — | 42 |
| 2025partial | $15.68 | — | 28.20% | 38 |
Full history in the distribution table below.
CHPY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.53 | 48.07% | $27.66 | 48.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CHPY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option… | 19.00% | 103.95% |
| SOXY | YieldMax Target 12 Semiconductor Option… | 6.17% | 102.67% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.34% | 0.14% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 1.27% | 0.57% |
| TTEQ | T. Rowe Price Technology ETF | 0.00% | 0.60% |
| XNTK | SPDR Morgan Stanley Technology | 0.14% | 0.33% |
| SOXX | iShares Semiconductor ETF | 0.23% | 0.33% |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.30% | 0.18% |
| TRFK | Pacer Data and Digital Revolution ETF | 0.02% | 0.61% |
Trailing 12-month distribution yield as reported by EODHD.
CHPY distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.4700 | −8.6% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.5140 | −12.1% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.5850 | +8.5% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.5390 | +2.5% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.5260 | −28.6% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.7370 | +42.6% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.5170 | +0.8% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.5130 | −1.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.5180 | −9.1% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.5700 | +4.2% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.5470 | +3.4% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.5290 | −2.6% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.5430 | −0.7% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.5470 | −7.8% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.5930 | −5.4% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.6270 | −6.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.6670 | −13.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.7750 | +2.5% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.7560 | +21.9% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.6200 | −12.9% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.7120 | +6.6% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.6680 | +3.7% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.6440 | −2.9% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.6630 | +10.1% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.6020 | −0.3% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.6040 | +20.6% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.5010 | −6.9% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.5380 | +22.0% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.4410 | +7.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.4090 | −16.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.4910 | +27.5% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.3850 | −12.1% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.4380 | −4.4% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.4580 | −2.3% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.4690 | −10.8% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.5260 | −0.6% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.5290 | +0.8% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.5250 | +8.7% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.4830 | −8.3% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.5270 | +1.3% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.5200 | +3.2% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.5040 | +14.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.4400 | 0.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.4400 | +16.1% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.3790 | −4.8% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.3980 | −8.5% |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | $0.4350 | −0.9% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.4390 | +5.0% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.4180 | −7.9% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.4540 | −1.3% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.4600 | −0.6% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.4630 | −20.0% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.5790 | +42.3% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.4070 | −5.6% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.4310 | +5.4% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.4090 | −1.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.4130 | −1.7% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.4200 | +9.4% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.3840 | +0.3% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.3830 | −3.3% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.3960 | −0.8% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.3990 | −1.7% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.4060 | +4.4% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.3890 | −6.3% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.4150 | +11.6% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.3720 | −0.3% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.3730 | +6.9% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.3490 | −17.3% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.4220 | +11.9% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.3770 | −7.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.4060 | +0.7% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.4030 | +16.5% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $0.3460 | −10.4% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.3860 | −3.3% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.3990 | +4.5% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.3820 | +1.3% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.3770 | −39.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.6230 | +80.6% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.3450 | −5.0% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | $0.3630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CHPY dividend overview
YieldMax Semiconductor Portfolio Option… pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $27.66 per share, a yield of 47.83% at the latest close of $57.82.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CHPY chart, CHPY performance, CHPY holdings, CHPY valuation, CHPY overview.
CHPY dividends FAQ
Does CHPY pay a dividend?
Yes. CHPY pays weekly distributions and has paid them since 2025. The most recent was $0.4700 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the CHPY dividend yield?
CHPY paid $27.66 per share over the past 12 months, a trailing yield of 47.83% at the latest close of $57.82.
When is the next CHPY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does CHPY pay dividends?
CHPY pays distributions weekly, 52 times a year.
How much income does 100 shares of CHPY pay?
100 shares of CHPY would have paid about $2,766 over the past 12 months, before tax.