YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
55.44
+0.18 (0.33%)
At close: Sep 26, 2025, 4:00 PM EDT
55.53
+0.09 (0.16%)
After-hours: Sep 26, 2025, 8:00 PM EDT
CHPY Dividend Information
CHPY has a dividend yield of 17.18% and paid $9.53 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
17.18%
Dividend (ttm)
$9.53
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Payout Ratio
584.37%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.4125 | Sep 26, 2025 |
| Sep 18, 2025 | $0.4204 | Sep 19, 2025 |
| Sep 11, 2025 | $0.3838 | Sep 12, 2025 |
| Sep 4, 2025 | $0.3825 | Sep 5, 2025 |
| Aug 28, 2025 | $0.3964 | Aug 29, 2025 |
| Aug 21, 2025 | $0.3993 | Aug 22, 2025 |
| Aug 14, 2025 | $0.4056 | Aug 15, 2025 |
| Aug 7, 2025 | $0.3893 | Aug 8, 2025 |
| Jul 31, 2025 | $0.4151 | Aug 1, 2025 |
| Jul 24, 2025 | $0.3723 | Jul 25, 2025 |
| Jul 17, 2025 | $0.373 | Jul 18, 2025 |
| Jul 10, 2025 | $0.3488 | Jul 11, 2025 |
| Jul 3, 2025 | $0.4223 | Jul 7, 2025 |
| Jun 26, 2025 | $0.3767 | Jun 27, 2025 |
| Jun 20, 2025 | $0.4056 | Jun 23, 2025 |
| Jun 12, 2025 | $0.4031 | Jun 13, 2025 |
| Jun 5, 2025 | $0.3455 | Jun 6, 2025 |
| May 29, 2025 | $0.386 | May 30, 2025 |
| May 22, 2025 | $0.3991 | May 23, 2025 |
| May 15, 2025 | $0.382 | May 16, 2025 |
| May 8, 2025 | $0.3767 | May 9, 2025 |
| May 1, 2025 | $0.6229 | May 2, 2025 |
| Apr 24, 2025 | $0.3454 | Apr 25, 2025 |
| Apr 17, 2025 | $0.3627 | Apr 21, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.