Hanetf II ICAV - Yieldmax Semiconductor Option Income UCITS ETF (LON:CHPY)

LON:CHPY Dividend Information

LON:CHPY has a dividend yield of 20.83% and paid 9.38 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 20.83%
• Annual Dividend: n/a
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Monthly
• Payout Ratio: 688.58%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$1.9432	Sep 22, 2026	Sep 25, 2026
Aug 17, 2026	$1.9441	Aug 18, 2026	Aug 21, 2026
Jul 15, 2026	$2.5312	Jul 16, 2026	Jul 21, 2026
Jun 18, 2026	$2.4923	Jun 19, 2026	Jun 24, 2026
May 18, 2026	$1.998	May 19, 2026	May 22, 2026
Apr 16, 2026	$1.5507	Apr 17, 2026	Apr 22, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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