# YieldMax Semiconductor Portfolio Option Income ETF (CHPY) — Dividends

CHPY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/chpy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $27.76 |
| Forward yield | 44.50% |
| Growth streak | — |

YieldMax Semiconductor Portfolio Option Income ETF pays a distribution every week, and the amount changes from one payment to the next. Its most recent distribution was $0.51 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $27.76 per share, a [yield](/instructions/learning/dividend-yield) of 44.5% at a share price of $62.40.

Weekly distributions began in mid-April 2025, and payment usually follows the ex-date by one day. The 38 distributions with ex-dates in 2025 ranged from $0.35 to $0.62 and added up to $15.68 per share, an average of about $0.41.

In 2026, 41 distributions so far have added up to $22.86, an average of about $0.56. Amounts ranged from $0.39 to $0.53 in the first quarter. They ranged from $0.41 to $0.78 in the second quarter, with the high in late June. The 16 payments since July have ranged from $0.51 to $0.74, and the last four from $0.51 to $0.58. The fund does not show a growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.51 |
| Oct 7, 2026 | Oct 8, 2026 | $0.58 |
| Sep 30, 2026 | Oct 1, 2026 | $0.54 |
| Sep 23, 2026 | Sep 24, 2026 | $0.53 |
| Sep 16, 2026 | Sep 17, 2026 | $0.74 |
| Sep 9, 2026 | Sep 10, 2026 | $0.52 |
| Sep 2, 2026 | Sep 3, 2026 | $0.51 |
| Aug 26, 2026 | Aug 27, 2026 | $0.52 |
| Aug 19, 2026 | Aug 20, 2026 | $0.57 |
| Aug 12, 2026 | Aug 13, 2026 | $0.55 |
| Aug 5, 2026 | Aug 6, 2026 | $0.53 |
| Jul 29, 2026 | Jul 30, 2026 | $0.54 |
| Jul 22, 2026 | Jul 23, 2026 | $0.55 |
| Jul 15, 2026 | Jul 16, 2026 | $0.59 |
| Jul 8, 2026 | Jul 9, 2026 | $0.63 |
| Jul 1, 2026 | Jul 2, 2026 | $0.67 |
| Jun 24, 2026 | Jun 25, 2026 | $0.78 |
| Jun 17, 2026 | Jun 18, 2026 | $0.76 |
| Jun 10, 2026 | Jun 11, 2026 | $0.62 |
| Jun 3, 2026 | Jun 4, 2026 | $0.71 |

## 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 $0.51 per share.

### What is CHPY's distribution yield?

YieldMax Semiconductor Portfolio Option Income ETF paid $27.76 per share over the trailing twelve months, a yield of 44.50% at the last price of $62.40. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

YieldMax Semiconductor Portfolio Option Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).