SmarterDividends
CHPY

CHPY Dividend Yield

YieldMax Semiconductor Portfolio Option Income ETF · YieldMax · ETF · weekly payer

$49.07

Add to Portfolio

As of Nov 7, 2026, CHPY (YieldMax Semiconductor Portfolio Option Income ETF) yields 56.28%, paying $27.62 a share a year in weekly distributions at its $49.07 price. It costs 1.03% a year and manages $1.3B. Over the last year it returned 45.8% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

56.28%

Paid a Year

$27.62

Expense Ratio

1.03%

Assets

$1.3B

1-Yr Return

45.8%/yr

Frequency

Weekly

Key facts about CHPY

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, CHPY yields 56.28% and pays about $27.62 a share a year, weekly.
  • CHPY paid $27.6160 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
  • CHPY's expense ratio is 1.03% a year, or $103.00 on $10,000.
  • CHPY is an ETF from YieldMax ETFs with $1.3B in assets, started Apr 2, 2025.
  • Since Apr 2025, CHPY's share price is up 18%, and with distributions reinvested it returned 120%.
  • CHPY's three largest holdings are NVIDIA Corp (6.7%), Advanced Micro Devices Inc (6.1%), Broadcom Inc (5.3%).
Cite this page

SmarterDividends, "CHPY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/CHPY

What $10,000 in CHPY became

Change the dates →

From Apr 2025 to Oct 2026, month-end values

Payouts reinvested

$22,019

Payouts taken as cash

$19,961

$8,210 of it cash

S&P 500 (SPY)

$13,854

Since Apr 2025, CHPY's share price is up 18%, and with distributions reinvested it returned 120%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

CHPY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+45.8%−4.4%+12.0%
Since Apr 2025+69.3%+11.4%+24.3%

CHPY distributions

Every payment →
Ex-datePaidPer share
Nov 4, 2026—$0.4230
Oct 28, 2026Oct 29, 2026$0.46
Oct 21, 2026Oct 22, 2026$0.47
Oct 14, 2026Oct 15, 2026$0.5140
Oct 7, 2026Oct 8, 2026$0.5850
Sep 30, 2026Oct 1, 2026$0.5390
Sep 23, 2026Sep 24, 2026$0.5260
Sep 16, 2026Sep 17, 2026$0.7370
Sep 9, 2026Sep 10, 2026$0.5170
Sep 2, 2026Sep 3, 2026$0.5130
Aug 26, 2026Aug 27, 2026$0.5180
Aug 19, 2026Aug 20, 2026$0.57

What CHPY holds

Top ten holdings and sector weights as the fund reports them.

  1. NVDA NVIDIA Corp6.7%
  2. AMD Advanced Micro Devices Inc6.1%
  3. AVGO Broadcom Inc5.3%
  4. MRVL Marvell Technology Inc5.2%
  5. MU Micron Technology Inc5.0%
  6. LRCX Lam Research Corp4.6%
  7. ASX ASE Technology Holding Co Ltd ADR4.6%
  8. ASML ASML Holding NV ADR4.2%
  9. ALAB Astera Labs Inc3.9%
  10. UMC United Microelectronics Corp ADR3.8%
  • Technology100.0%

CHPY questions

What is CHPY's dividend yield?

As of Nov 7, 2026, CHPY yields 56.28%. Over the last 12 months it paid $27.6160 a share in 52 payments, against a $49.07 share price.

How often does CHPY pay dividends?

CHPY pays weekly, 52 times a year.

How much does 100 shares of CHPY pay?

At about $27.6160 a share a year, 100 shares of CHPY pay about $2,761.60 a year, $53.11 each week, before tax.

What is CHPY's expense ratio?

CHPY's expense ratio is 1.03% a year: $103.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is CHPY's total return?

In the year to Oct 2026, CHPY returned 45.8% a year with distributions reinvested, of which -4.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does CHPY have NAV erosion?

Since Apr 2025, CHPY's share price is up 18%, and with distributions reinvested it returned 120%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does CHPY hold?

CHPY's largest holdings are NVIDIA Corp (6.7%), Advanced Micro Devices Inc (6.1%), Broadcom Inc (5.3%). Its top ten make up 49% of the fund.

Fund facts

Type
ETF
Issuer
YieldMax
Started
Apr 2, 2025
Expense ratio
1.03%
Assets
$1.3B
Dividend yield
56.28%
Paid in the last year
$27.6160 (52 payments)
Last payment
$0.4230 · ex Nov 4, 2026

Income Calculator

At $27.62 / yr per share

Per payment (weekly)$53.11
Annual$2,761.60
Monthly avg$230.13
Full CHPY dividend calculator →
CHPY total return calculatorAny start year, with or without reinvestingCHPY dividend calculator100 shares pay $2,761.60 a year, $53.11 each week

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.