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CHPY — YieldMax Semiconductor Portfolio Option Income ETF

NYSE Arca

YieldMax Semiconductor Portfolio Option Income ETF

Back to Screener
$71.54
+1.14(+1.62%)
O
71.53
H
72.26
L
71.41
V
694.67K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$28.00
Dividend Yield39.14%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

CHPY pays a weekly dividend of $0.5385 per share ($28.00 a year, 39.14% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$15.68+0% 38 payments

CHPY — Dividend Payment History

77 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.54Oct 1, 2026Sep 30, 2026Jan 6, 2026RegularUSD
Sep 23, 2026$0.53Sep 24, 2026Sep 23, 2026Jan 6, 2026RegularUSD
Sep 16, 2026$0.74Sep 17, 2026Sep 16, 2026Jan 6, 2026RegularUSD
Sep 9, 2026$0.52Sep 10, 2026Sep 9, 2026Jan 6, 2026RegularUSD
Sep 2, 2026$0.51Sep 3, 2026Sep 2, 2026Jan 6, 2026RegularUSD
Aug 26, 2026$0.52Aug 27, 2026Aug 26, 2026Jan 6, 2026RegularUSD
Aug 19, 2026$0.57Aug 20, 2026Aug 19, 2026Jan 6, 2026RegularUSD
Aug 12, 2026$0.55Aug 13, 2026Aug 12, 2026Jan 6, 2026RegularUSD
Aug 5, 2026$0.53Aug 6, 2026Aug 5, 2026Jan 6, 2026RegularUSD
Jul 29, 2026$0.54Jul 30, 2026Jul 29, 2026Jan 6, 2026RegularUSD
Jul 22, 2026$0.55Jul 23, 2026Jul 22, 2026Jan 6, 2026RegularUSD
Jul 15, 2026$0.59Jul 16, 2026Jul 15, 2026Jan 6, 2026RegularUSD
Jul 8, 2026$0.63Jul 9, 2026Jul 8, 2026Jan 6, 2026RegularUSD
Jul 1, 2026$0.67Jul 2, 2026Jul 1, 2026Jan 6, 2026RegularUSD
Jun 24, 2026$0.78Jun 25, 2026Jun 24, 2026Jan 6, 2026RegularUSD
Jun 17, 2026$0.76Jun 18, 2026Jun 17, 2026Jan 6, 2026RegularUSD
Jun 10, 2026$0.62Jun 11, 2026Jun 10, 2026Jan 6, 2026RegularUSD
Jun 3, 2026$0.71Jun 4, 2026Jun 3, 2026Jan 6, 2026RegularUSD
May 27, 2026$0.67May 28, 2026May 27, 2026Jan 6, 2026RegularUSD
May 20, 2026$0.64May 21, 2026May 20, 2026Jan 6, 2026RegularUSD
May 13, 2026$0.66May 14, 2026May 13, 2026Jan 6, 2026RegularUSD
May 6, 2026$0.60May 7, 2026May 6, 2026Jan 6, 2026RegularUSD
Apr 29, 2026$0.60Apr 30, 2026Apr 29, 2026Jan 6, 2026RegularUSD
Apr 22, 2026$0.50Apr 23, 2026Apr 22, 2026Jan 6, 2026RegularUSD
Apr 15, 2026$0.54Apr 16, 2026Apr 15, 2026Jan 6, 2026RegularUSD
Apr 8, 2026$0.44Apr 9, 2026Apr 8, 2026Jan 6, 2026RegularUSD
Apr 1, 2026$0.41Apr 2, 2026Apr 1, 2026Jan 6, 2026RegularUSD
Mar 25, 2026$0.49Mar 26, 2026Mar 25, 2026Jan 6, 2026RegularUSD
Mar 18, 2026$0.39Mar 19, 2026Mar 18, 2026Jan 6, 2026RegularUSD
Mar 11, 2026$0.44Mar 12, 2026Mar 11, 2026Jan 6, 2026RegularUSD
Mar 4, 2026$0.46Mar 5, 2026Mar 4, 2026Jan 6, 2026RegularUSD
Feb 25, 2026$0.47Feb 26, 2026Feb 25, 2026Jan 6, 2026RegularUSD
Feb 18, 2026$0.53Feb 19, 2026Feb 18, 2026Jan 6, 2026RegularUSD
Feb 11, 2026$0.53Feb 12, 2026Feb 11, 2026Jan 6, 2026RegularUSD
Feb 4, 2026$0.53Feb 5, 2026Feb 4, 2026Jan 6, 2026RegularUSD
Jan 28, 2026$0.48Jan 29, 2026Jan 28, 2026Jan 6, 2026RegularUSD
Jan 21, 2026$0.53Jan 22, 2026Jan 21, 2026Jan 6, 2026RegularUSD
Jan 14, 2026$0.52Jan 15, 2026Jan 14, 2026Jan 6, 2026RegularUSD
Jan 7, 2026$0.50Jan 8, 2026Jan 7, 2026Jan 6, 2026RegularUSD
Dec 31, 2025$0.44Jan 2, 2026Dec 31, 2025Oct 13, 2025RegularUSD
Dec 24, 2025$0.44Dec 26, 2025Dec 24, 2025Apr 3, 2025RegularUSD
Dec 17, 2025$0.38Dec 18, 2025Dec 17, 2025Apr 3, 2025RegularUSD
Dec 10, 2025$0.40Dec 11, 2025Dec 10, 2025Apr 3, 2025RegularUSD
Dec 3, 2025$0.43Dec 4, 2025Dec 3, 2025Apr 3, 2025RegularUSD
Nov 26, 2025$0.44Nov 28, 2025Nov 26, 2025Apr 3, 2025RegularUSD
Nov 19, 2025$0.42Nov 20, 2025Nov 19, 2025Apr 3, 2025RegularUSD
Nov 12, 2025$0.45Nov 13, 2025Nov 12, 2025Apr 3, 2025RegularUSD
Nov 5, 2025$0.46Nov 6, 2025Nov 5, 2025Apr 3, 2025RegularUSD
Oct 29, 2025$0.46Oct 30, 2025Oct 29, 2025Apr 3, 2025RegularUSD
Oct 22, 2025$0.58Oct 23, 2025Oct 22, 2025Apr 3, 2025RegularUSD
Oct 15, 2025$0.41Oct 16, 2025Oct 15, 2025Apr 3, 2025RegularUSD
Oct 9, 2025$0.43Oct 10, 2025Oct 9, 2025Apr 3, 2025RegularUSD
Oct 2, 2025$0.41Oct 3, 2025Oct 2, 2025Apr 3, 2025RegularUSD
Sep 25, 2025$0.41Sep 26, 2025Sep 25, 2025Apr 3, 2025RegularUSD
Sep 18, 2025$0.42Sep 19, 2025Sep 18, 2025Apr 3, 2025RegularUSD
Sep 11, 2025$0.38Sep 12, 2025Sep 11, 2025Apr 3, 2025RegularUSD
Sep 4, 2025$0.38Sep 5, 2025Sep 4, 2025Apr 3, 2025RegularUSD
Aug 28, 2025$0.40Aug 29, 2025Aug 28, 2025Apr 3, 2025RegularUSD
Aug 21, 2025$0.40Aug 22, 2025Aug 21, 2025Apr 3, 2025RegularUSD
Aug 14, 2025$0.41Aug 15, 2025Aug 14, 2025Apr 3, 2025RegularUSD
Aug 7, 2025$0.39Aug 8, 2025Aug 7, 2025Apr 3, 2025RegularUSD
Jul 31, 2025$0.42Aug 1, 2025Jul 31, 2025Apr 3, 2025RegularUSD
Jul 24, 2025$0.37Jul 25, 2025Jul 24, 2025Apr 3, 2025RegularUSD
Jul 17, 2025$0.37Jul 18, 2025Jul 17, 2025Apr 3, 2025RegularUSD
Jul 10, 2025$0.35Jul 11, 2025Jul 10, 2025Apr 3, 2025RegularUSD
Jul 3, 2025$0.42Jul 7, 2025Jul 3, 2025Apr 3, 2025RegularUSD
Jun 26, 2025$0.38Jun 27, 2025Jun 26, 2025Apr 3, 2025RegularUSD
Jun 20, 2025$0.41Jun 23, 2025Jun 20, 2025Apr 3, 2025RegularUSD
Jun 12, 2025$0.40Jun 13, 2025Jun 12, 2025Apr 3, 2025RegularUSD
Jun 5, 2025$0.35Jun 6, 2025Jun 5, 2025Apr 3, 2025RegularUSD
May 29, 2025$0.39May 30, 2025May 29, 2025Apr 3, 2025RegularUSD
May 22, 2025$0.40May 23, 2025May 22, 2025Apr 3, 2025RegularUSD
May 15, 2025$0.38May 16, 2025May 15, 2025Apr 3, 2025RegularUSD
May 8, 2025$0.38May 9, 2025May 8, 2025Apr 3, 2025RegularUSD
May 1, 2025$0.62May 2, 2025May 1, 2025Apr 3, 2025RegularUSD
Apr 24, 2025$0.35Apr 25, 2025Apr 24, 2025Apr 3, 2025RegularUSD
Apr 17, 2025$0.36Apr 21, 2025Apr 17, 2025Apr 3, 2025RegularUSD