CHPY Dividend Summary
YieldMax Semiconductor Portfolio Option Income ETF owns a focused portfolio of roughly 15 to 30 publicly traded semiconductor companies. It sells call spreads on individual holdings to collect option premiums while retaining direct equity exposure and some upside participation. The fund aims to turn volatile chip stocks into weekly cash distributions, though the options cap part of the gains and its 1.03% fee is steep. It is a semiconductor portfolio built for investors who favor frequent income over capturing every rally.
Stock Metrics
Updated: 2026-09-11- Last Close
- $67.14
- PE Ratio
- 30
- EPS
- --
- AUM
- 1.17B
- MER
- 1.03%
- 52-Week Range %
- $67.14
Dividend Metrics
- Yield
- 40%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $26.86
- Next Ex-Div
- 2026-09-16Est.
- Next Pay Date
- 2026-09-17Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-16 | 2026-09-17 | $0.5294 | unconfirmed/estimated |
| 2026-09-09 | 2026-09-10 | $0.5165 | 0.64% |
| 2026-09-02 | 2026-09-03 | $0.5132 | -0.87% |
| 2026-08-26 | 2026-08-27 | $0.5177 | -9.21% |
| 2026-08-19 | 2026-08-20 | $0.5702 | 4.2% |
| 2026-08-12 | 2026-08-13 | $0.5472 | 3.4% |
| 2026-08-05 | 2026-08-06 | $0.5292 | -2.51% |
| 2026-07-29 | 2026-07-30 | $0.5428 | -0.77% |
| 2026-07-22 | 2026-07-23 | $0.547 | -7.68% |
| 2026-07-15 | 2026-07-16 | $0.5925 | -5.56% |
| 2026-07-08 | 2026-07-09 | $0.6274 | -5.97% |
| 2026-07-01 | 2026-07-02 | $0.6672 | -13.95% |
| 2026-06-24 | 2026-06-25 | $0.7754 | 2.59% |
| 2026-06-17 | 2026-06-18 | $0.7558 | 21.82% |
| 2026-06-10 | 2026-06-11 | $0.6204 | -12.85% |
| 2026-06-03 | 2026-06-04 | $0.7119 | 6.51% |
| 2026-05-27 | 2026-05-28 | $0.6684 | 3.72% |
| 2026-05-20 | 2026-05-21 | $0.6444 | -2.79% |
| 2026-05-13 | 2026-05-14 | $0.6629 | 10.04% |
| 2026-05-06 | 2026-05-07 | $0.6024 | -0.28% |
| 2026-04-29 | 2026-04-30 | $0.6041 | 20.63% |
| 2026-04-22 | 2026-04-23 | $0.5008 | -6.98% |
| 2026-04-15 | 2026-04-16 | $0.5384 | 22.2% |
| 2026-04-08 | 2026-04-09 | $0.4406 | 7.75% |
| 2026-04-01 | 2026-04-02 | $0.4089 | -16.75% |
| 2026-03-25 | 2026-03-26 | $0.4912 | 27.55% |
| 2026-03-18 | 2026-03-19 | $0.3851 | -12.16% |
| 2026-03-11 | 2026-03-12 | $0.4384 | -4.22% |
| 2026-03-04 | 2026-03-05 | $0.4577 | -2.33% |
| 2026-02-25 | 2026-02-26 | $0.4686 | -10.9% |
| 2026-02-18 | 2026-02-19 | $0.5259 | -0.64% |
| 2026-02-11 | 2026-02-12 | $0.5293 | 0.76% |
| 2026-02-04 | 2026-02-05 | $0.5253 | 8.85% |
| 2026-01-28 | 2026-01-29 | $0.4826 | -8.37% |
| 2026-01-21 | 2026-01-22 | $0.5267 | 1.37% |
| 2026-01-14 | 2026-01-15 | $0.5196 | 3.1% |
| 2026-01-07 | 2026-01-08 | $0.504 | 14.52% |
| 2025-12-31 | 2026-01-02 | $0.4401 | -0.05% |
| 2025-12-24 | 2025-12-26 | $0.4403 | 16.3% |
| 2025-12-17 | 2025-12-18 | $0.3786 | -4.97% |
| 2025-12-10 | 2025-12-11 | $0.3984 | -8.35% |
| 2025-12-03 | 2025-12-04 | $0.4347 | -1.07% |
| 2025-11-26 | 2025-11-28 | $0.4394 | 5.25% |
| 2025-11-19 | 2025-11-20 | $0.4175 | -8.12% |
| 2025-11-12 | 2025-11-13 | $0.4544 | -1.11% |
| 2025-11-05 | 2025-11-06 | $0.4595 | -0.84% |
| 2025-10-29 | 2025-10-30 | $0.4634 | -19.94% |
| 2025-10-22 | 2025-10-23 | $0.5788 | 42.35% |
| 2025-10-15 | 2025-10-16 | $0.4066 | -5.6% |
| 2025-10-09 | 2025-10-10 | $0.4307 | 5.23% |
| 2025-10-02 | 2025-10-03 | $0.4093 | -0.78% |
| 2025-09-25 | 2025-09-26 | $0.4125 | -1.88% |
| 2025-09-18 | 2025-09-19 | $0.4204 | 9.54% |
| 2025-09-11 | 2025-09-12 | $0.3838 | 0.34% |
| 2025-09-04 | 2025-09-05 | $0.3825 | -3.51% |
| 2025-08-28 | 2025-08-29 | $0.3964 | -0.73% |
| 2025-08-21 | 2025-08-22 | $0.3993 | -1.55% |
| 2025-08-14 | 2025-08-15 | $0.4056 | 4.19% |
| 2025-08-07 | 2025-08-08 | $0.3893 | -6.22% |
| 2025-07-31 | 2025-08-01 | $0.4151 | 11.5% |
| 2025-07-24 | 2025-07-25 | $0.3723 | -0.19% |
| 2025-07-17 | 2025-07-18 | $0.373 | 6.94% |
| 2025-07-10 | 2025-07-11 | $0.3488 | -17.4% |
| 2025-07-03 | 2025-07-07 | $0.4223 | 12.11% |
| 2025-06-26 | 2025-06-27 | $0.3767 | -7.13% |
| 2025-06-20 | 2025-06-23 | $0.4056 | 0.62% |
| 2025-06-12 | 2025-06-13 | $0.4031 | 16.67% |
| 2025-06-05 | 2025-06-06 | $0.3455 | -10.49% |
| 2025-05-29 | 2025-05-30 | $0.386 | -3.28% |
| 2025-05-22 | 2025-05-23 | $0.3991 | 4.48% |
| 2025-05-15 | 2025-05-16 | $0.382 | 1.41% |
| 2025-05-08 | 2025-05-09 | $0.3767 | -39.52% |
| 2025-05-01 | 2025-05-02 | $0.6229 | 80.34% |
| 2025-04-24 | 2025-04-25 | $0.3454 | -4.77% |
| 2025-04-17 | 2025-04-21 | $0.3627 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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