How much is CHPY's distribution?

CHPY's most recent distribution was $0.5260 per share, with an ex-dividend date of Sep 23, 2026. Over the last 12 months it paid $27.7870 per share across 53 payments, a trailing yield of 40.35%.

How often does CHPY pay a distribution?

YieldMax Semiconductor Portfolio Option Income ETF pays on a weekly schedule. It made 53 payments in the last 12 months and 38 in 2025.

When is CHPY's next distribution?

CHPY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has CHPY ever cut its distribution?

Yes. Our payment-by-payment record shows 39 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did CHPY pay in dividends in 2025?

CHPY paid $15.6800 per share across 38 payments in 2025.

What was CHPY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, CHPY paid $27.7870 per share, 49.76% of its price a year earlier, while its price moved +23.3%. That is an approximate total return of +73.1% before taxes and reinvestment.

CHPY Dividend History

Name: YieldMax Semiconductor Portfolio Option Income ETF (CHPY) dividend history
Creator: SmarterDividends

YieldMax Semiconductor Portfolio Option Income ETF · every payment since 2025

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has paid 76 distributions since 2025. The most recent was $0.5260 per share (ex-date Sep 23, 2026). Over the last 12 months CHPY paid $27.7870 across 53 payments, a trailing yield of 40.35%. The average of the last 4 regular payments is +6.0% versus the 4 before.

Latest distribution

$0.5260

Last ex-date

Sep 23, 2026

Paid, last 12 months

$27.79

Trailing yield

40.35%

Frequency

Weekly

Payments on record

What the record shows

CHPY has paid weekly since 2025. Across 76 distributions, the last 12 months accounted for $27.787 per share and a trailing yield of 40.35%.

The latest payment was $0.526 per share, 28.6% lower than the previous payment. Even so, the latest four payments averaged $0.5733, 6% above the preceding group, showing a higher recent average despite week-to-week variation.

The $15.68 total for 2025 covers only the partial year in which payments began, so it is not comparable with a later full year. Over the same period, CHPY’s price rose 23.3%, while distributions equaled 49.8% of the price a year earlier, resulting in an approximate total return of 73.1%. The distributions coincided with a rising share price rather than returning capital through a price decline.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

49.76%

of price a year ago

Price change

+23.3%

$55.84 → $68.87

Approx. total return

+73.1%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share