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YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPY · Real-Time Price · USD
71.54
+1.14 (1.62%)
Oct 2, 2026, 4:00 PM EDT - Market closed

CHPY Dividend Information

CHPY has a dividend yield of 38.45% and paid $27.50 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
38.45%
Annual Dividend
$27.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Weekly
Payout Ratio
1,852.21%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.5385Sep 30, 2026Oct 1, 2026
Sep 23, 2026$0.5256Sep 23, 2026Sep 24, 2026
Sep 16, 2026$0.7373Sep 16, 2026Sep 17, 2026
Sep 9, 2026$0.5165Sep 9, 2026Sep 10, 2026
Sep 2, 2026$0.5132Sep 2, 2026Sep 3, 2026
Aug 26, 2026$0.5177Aug 26, 2026Aug 27, 2026
Aug 19, 2026$0.5702Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.5472Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.5292Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.5428Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.547Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.5925Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.6274Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.6672Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.7754Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.7558Jun 17, 2026Jun 18, 2026
Jun 10, 2026$0.6204Jun 10, 2026Jun 11, 2026
Jun 3, 2026$0.7119Jun 3, 2026Jun 4, 2026
May 27, 2026$0.6684May 27, 2026May 28, 2026
May 20, 2026$0.6444May 20, 2026May 21, 2026
May 13, 2026$0.6629May 13, 2026May 14, 2026
May 6, 2026$0.6024May 6, 2026May 7, 2026
Apr 29, 2026$0.6041Apr 29, 2026Apr 30, 2026
Apr 22, 2026$0.5008Apr 22, 2026Apr 23, 2026
Apr 15, 2026$0.5384Apr 15, 2026Apr 16, 2026
Apr 8, 2026$0.4406Apr 8, 2026Apr 9, 2026
Apr 1, 2026$0.4089Apr 1, 2026Apr 2, 2026
Mar 25, 2026$0.4912Mar 25, 2026Mar 26, 2026
Mar 18, 2026$0.3851Mar 18, 2026Mar 19, 2026
Mar 11, 2026$0.4384Mar 11, 2026Mar 12, 2026
Mar 4, 2026$0.4577Mar 4, 2026Mar 5, 2026
Feb 25, 2026$0.4686Feb 25, 2026Feb 26, 2026
Feb 18, 2026$0.5259Feb 18, 2026Feb 19, 2026
Feb 11, 2026$0.5293Feb 11, 2026Feb 12, 2026
Feb 4, 2026$0.5253Feb 4, 2026Feb 5, 2026
Jan 28, 2026$0.4826Jan 28, 2026Jan 29, 2026
Jan 21, 2026$0.5267Jan 21, 2026Jan 22, 2026
Jan 14, 2026$0.5196Jan 14, 2026Jan 15, 2026
Jan 7, 2026$0.504Jan 7, 2026Jan 8, 2026
Dec 31, 2025$0.4401Dec 31, 2025Jan 2, 2026
Dec 24, 2025$0.4403Dec 24, 2025Dec 26, 2025
Dec 17, 2025$0.3786Dec 17, 2025Dec 18, 2025
Dec 10, 2025$0.3984Dec 10, 2025Dec 11, 2025
Dec 3, 2025$0.4347Dec 3, 2025Dec 4, 2025
Nov 26, 2025$0.4394Nov 26, 2025Nov 28, 2025
Nov 19, 2025$0.4175Nov 19, 2025Nov 20, 2025
Nov 12, 2025$0.4544Nov 12, 2025Nov 13, 2025
Nov 5, 2025$0.4595Nov 5, 2025Nov 6, 2025
Oct 29, 2025$0.4634Oct 29, 2025Oct 30, 2025
Oct 22, 2025$0.5788Oct 22, 2025Oct 23, 2025
Oct 15, 2025$0.4066Oct 15, 2025Oct 16, 2025
Oct 9, 2025$0.4307Oct 9, 2025Oct 10, 2025
Oct 2, 2025$0.4093Oct 2, 2025Oct 3, 2025
Sep 25, 2025$0.4125Sep 25, 2025Sep 26, 2025
Sep 18, 2025$0.4204Sep 18, 2025Sep 19, 2025
Sep 11, 2025$0.3838Sep 11, 2025Sep 12, 2025
Sep 4, 2025$0.3825Sep 4, 2025Sep 5, 2025
Aug 28, 2025$0.3964Aug 28, 2025Aug 29, 2025
Aug 21, 2025$0.3993Aug 21, 2025Aug 22, 2025
Aug 14, 2025$0.4056Aug 14, 2025Aug 15, 2025
Aug 7, 2025$0.3893Aug 7, 2025Aug 8, 2025
Jul 31, 2025$0.4151Jul 31, 2025Aug 1, 2025
Jul 24, 2025$0.3723Jul 24, 2025Jul 25, 2025
Jul 17, 2025$0.373Jul 17, 2025Jul 18, 2025
Jul 10, 2025$0.3488Jul 10, 2025Jul 11, 2025
Jul 3, 2025$0.4223Jul 3, 2025Jul 7, 2025
Jun 26, 2025$0.3767Jun 26, 2025Jun 27, 2025
Jun 20, 2025$0.4056Jun 20, 2025Jun 23, 2025
Jun 12, 2025$0.4031Jun 12, 2025Jun 13, 2025
Jun 5, 2025$0.3455Jun 5, 2025Jun 6, 2025
May 29, 2025$0.386May 29, 2025May 30, 2025
May 22, 2025$0.3991May 22, 2025May 23, 2025
May 15, 2025$0.382May 15, 2025May 16, 2025
May 8, 2025$0.3767May 8, 2025May 9, 2025
May 1, 2025$0.6229May 1, 2025May 2, 2025
Apr 24, 2025$0.3454Apr 24, 2025Apr 25, 2025
Apr 17, 2025$0.3627Apr 17, 2025Apr 21, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts