YieldMax Semiconductor Portfolio Option Income ETF
CHPY

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$27.66
Forward yield
42.16%
Growth streak
—

YieldMax Semiconductor Portfolio Option Income ETF pays its distributions weekly. Its newest listed distribution is $0.58 per share, declared with an ex-date of October 7, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $28.09 per share, a yield of 39.23% at a share price of $71.60.

The history shown is short. It holds the last 20 weekly payments, with ex-dates from May 27 to October 7, 2026, so it covers less than five months and is not a long-term record. Ex-dates fall on Wednesdays, and payment follows one day later. In this window the amounts ranged from $0.51 to $0.78 and averaged about $0.61.

The seven payments with ex-dates from May 27 to July 8 were the largest group, between $0.62 and $0.78, averaging about $0.69. The thirteen since then, from July 15 to October 7, averaged about $0.56. Most were between $0.51 and $0.59, with one of $0.74 on September 16. If the weekly pattern holds, the distribution after the declared one would go ex-distribution on Wednesday, October 14, 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 6, 2026Oct 7, 2026Oct 8, 2026$0.58
Sep 29, 2026Sep 30, 2026Oct 1, 2026$0.54
Sep 22, 2026Sep 23, 2026Sep 24, 2026$0.53
Sep 15, 2026Sep 16, 2026Sep 17, 2026$0.74
Sep 8, 2026Sep 9, 2026Sep 10, 2026$0.52
Sep 1, 2026Sep 2, 2026Sep 3, 2026$0.51
Aug 25, 2026Aug 26, 2026Aug 27, 2026$0.52
Aug 18, 2026Aug 19, 2026Aug 20, 2026$0.57
Aug 11, 2026Aug 12, 2026Aug 13, 2026$0.55
Aug 4, 2026Aug 5, 2026Aug 6, 2026$0.53
Jul 28, 2026Jul 29, 2026Jul 30, 2026$0.54
Jul 21, 2026Jul 22, 2026Jul 23, 2026$0.55
Jul 14, 2026Jul 15, 2026Jul 16, 2026$0.59
Jun 30, 2026Jul 8, 2026Jul 9, 2026$0.63
Jun 30, 2026Jul 1, 2026Jul 2, 2026$0.67
Jun 23, 2026Jun 24, 2026Jun 25, 2026$0.78
Jun 16, 2026Jun 17, 2026Jun 18, 2026$0.76
Jun 9, 2026Jun 10, 2026Jun 11, 2026$0.62
Jun 2, 2026Jun 3, 2026Jun 4, 2026$0.71
May 26, 2026May 27, 2026May 28, 2026$0.67

Frequently asked questions

  • Does YieldMax Semiconductor Portfolio Option Income ETF (CHPY) pay a distribution?

    Yes. YieldMax Semiconductor Portfolio Option Income ETF pays a weekly distribution; the most recent payment was $0.58 per share.

  • What is CHPY's distribution yield?

    YieldMax Semiconductor Portfolio Option Income ETF paid $27.66 per share over the trailing twelve months, a yield of 42.16% at the last price of $65.60. Click here to learn more

  • When is CHPY's most recent ex-distribution date?

    YieldMax Semiconductor Portfolio Option Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 8, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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