CHPY is YieldMax ETFs's YieldMax Semiconductor Portfolio Option Income ETF (Derivative Income). Trading at $65.19. Current dividend yield: 41.84%.
Dividend snapshot
| Annual dividend rate | $27.19 |
| Current yield | 41.84% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 5 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.5132 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.5132 |
| 2026-08-26 | $0.5177 |
| 2026-08-19 | $0.5702 |
| 2026-08-12 | $0.5472 |
| 2026-08-05 | $0.5292 |
| 2026-07-29 | $0.5428 |
| 2026-07-22 | $0.5470 |
| 2026-07-15 | $0.5925 |
About CHPY
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an “underlying security”) (the “Equity Strategy”) and (2) generating income through an options portfolio (the “Options Strategies”), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
Frequently asked
What is CHPY's dividend yield?
CHPY (YieldMax Semiconductor Portfolio Option Income ETF) currently has a dividend yield of 41.84%, which works out to about $27.19 in annual dividend payments per share.
When is CHPY's next ex-dividend date?
CHPY's next ex-dividend date is Sep 09, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did CHPY last pay a dividend?
CHPY's most recent dividend payment date was Sep 02, 2026.
How often does CHPY pay dividends?
CHPY pays dividends on a weekly schedule.
Track CHPY in DiviDrip
Add CHPY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CHPY and add your shares.
- View the CHPY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CHPY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.