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CHPY Dividend History, Yield & Ex-Dividend Dates

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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has a forward dividend yield of 38.41% and paid $27.07 per share in dividends over the trailing 12 months. CHPY distributes dividends weekly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 08, 2026. CHPY’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Oct 07, 2026
Payment date​
Oct 08, 2026
Dividend Amount Per Share
$0.58
Weekly
Dividend Yield
38.41%
Sector: General
Sector Average: 0.924%
Dividend Growth​
15 days
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

CHPY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 07, 2026
Oct 07, 2026
Oct 08, 2026
Weekly$0.58
Sep 30, 2026
Sep 30, 2026
Oct 01, 2026
Weekly$0.54
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
Weekly$0.53
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
Weekly$0.74
Sep 09, 2026
Sep 09, 2026
Sep 10, 2026
Weekly$0.52
Sep 02, 2026
Sep 02, 2026
Sep 03, 2026
Weekly$0.51
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
Weekly$0.52
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
Weekly$0.57
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
Weekly$0.55
Aug 05, 2026
Aug 05, 2026
Aug 06, 2026
Weekly$0.53
The table shows CHPY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

CHPY ETF News

FAQ

Does CHPY pay dividends?
Yes, CHPY has paid a dividend within the past 12 months.
    How much is CHPY's dividend?
    CHPY pays a dividend of $0.58 per share. CHPY's annual dividend yield is 38.41%.
      When is CHPY ex-dividend date?
      CHPY's upcoming ex-dividend date is on Oct 07, 2026. CHPY shareholders who own CHPY ETF before this date will receive CHPY's next dividend payment of $0.58 per share on Oct 08, 2026. Add CHPY to your watchlist to be reminded before CHPY's ex-dividend date.
        When is CHPY dividend payment date?
        CHPY's next quarterly payment date is on Oct 08, 2026, when CHPY shareholders who owned CHPY shares before Oct 07, 2026 received a dividend payment of $0.58 per share. Add CHPY to your watchlist to be reminded of CHPY's next dividend payment.
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