CHPY Dividend History
YieldMax Semiconductor Portfolio Option Income ETF · every payment since 2025
As of Nov 9, 2026, CHPY has paid 82 distributions since 2025. The most recent was $0.4230 per share (ex-date Nov 4, 2026). Over the last 12 months CHPY paid $27.6160 across 52 payments, a trailing yield of 56.28%. The average of the last 4 regular payments is -13.8% versus the 4 before.
Latest distribution
$0.4230
Last ex-date
Nov 4, 2026
Paid, last 12 months
$27.62
Trailing yield
56.28%
Frequency
Weekly
Payments on record
82
Key facts: CHPY dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 82 distribution payments on record for YieldMax Semiconductor Portfolio Option Income ETF (CHPY), going back to 2025.
- CHPY's most recent distribution was $0.42 per share, with an ex-dividend date of Nov 4, 2026.
- In the 12 months to Nov 9, 2026, CHPY paid $27.62 per share in distributions across 52 payments, a trailing yield of 56.28%.
- CHPY's most recent increase in its regular distribution took effect with the Oct 7, 2026 ex-date, a 8.5% rise to $0.59 per share.
- CHPY's most recent decrease in its regular distribution took effect with the Nov 4, 2026 ex-date, a 8.0% reduction to $0.42 per share.
- CHPY paid $15.68 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "CHPY Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/CHPY/dividend-history
What the record shows
CHPY has paid weekly since 2025, establishing a record of 82 distributions. Over the last 12 months, 52 distributions totaled $27.616 per share and produced a 51.13% trailing yield. The frequency has remained weekly throughout its relatively short payment history.
The latest distribution was $0.423 per share, 8% lower than the previous one. The recent average fell to $0.4667 from $0.5968, a 21.8% decline. This pattern shows that CHPY’s recent weekly distributions have moved lower, consistent with the fund’s variable income-based payouts.
The 2025 total was $15.68 per share, but that year was short because payments began midyear and therefore does not support a year-over-year comparison. Over 12 months, CHPY’s price fell 6.7%, while distributions equaled 47.7% of the price a year earlier, resulting in an approximate total return of 41%. The distributions more than offset the price decline, although some cash received coincided with lost market value.
By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
49.17%
of price a year ago
Price change
-12.6%
$56.17 → $49.07
Approx. total return
+36.5%
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
CHPY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 44 | $24.2130 | — |
| 2025 | 38 | $15.6800 | — |
Every CHPY distribution
35 higher · 27 lower · 8 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 4, 2026 | — | $0.4230 | -8.0% | Lower |
| Oct 28, 2026 | Oct 29, 2026 | $0.4600 | -2.1% | Lower |
| Oct 21, 2026 | Oct 22, 2026 | $0.4700 | -8.6% | Lower |
| Oct 14, 2026 | Oct 15, 2026 | $0.5140 | -12.1% | Lower |
| Oct 7, 2026 | Oct 8, 2026 | $0.5850 | +8.5% | Higher |
| Sep 30, 2026 | Oct 1, 2026 | $0.5390 | +2.5% | Higher |
| Sep 23, 2026 | Sep 24, 2026 | $0.5260 | +1.7% | Higher |
| Sep 16, 2026 | Sep 17, 2026 | $0.7370 | — | Special |
| Sep 9, 2026 | Sep 10, 2026 | $0.5170 | +0.8% | Higher |
| Sep 2, 2026 | Sep 3, 2026 | $0.5130 | -1.0% | Unchanged |
| Aug 26, 2026 | Aug 27, 2026 | $0.5180 | -9.1% | Lower |
| Aug 19, 2026 | Aug 20, 2026 | $0.5700 | +4.2% | Higher |
| Aug 12, 2026 | Aug 13, 2026 | $0.5470 | +3.4% | Higher |
| Aug 5, 2026 | Aug 6, 2026 | $0.5290 | -2.6% | Lower |
| Jul 29, 2026 | Jul 30, 2026 | $0.5430 | -0.7% | Unchanged |
| Jul 22, 2026 | Jul 23, 2026 | $0.5470 | -7.8% | Lower |
| Jul 15, 2026 | Jul 16, 2026 | $0.5930 | -5.4% | Lower |
| Jul 8, 2026 | Jul 9, 2026 | $0.6270 | -6.0% | Lower |
| Jul 1, 2026 | Jul 2, 2026 | $0.6670 | -13.9% | Lower |
| Jun 24, 2026 | Jun 25, 2026 | $0.7750 | +2.5% | Higher |
| Jun 17, 2026 | Jun 18, 2026 | $0.7560 | +6.2% | Higher |
| Jun 10, 2026 | Jun 11, 2026 | $0.6200 | — | Special |
| Jun 3, 2026 | Jun 4, 2026 | $0.7120 | +6.6% | Higher |
| May 27, 2026 | May 28, 2026 | $0.6680 | +3.7% | Higher |
| May 20, 2026 | May 21, 2026 | $0.6440 | -2.9% | Lower |
| May 13, 2026 | May 14, 2026 | $0.6630 | +10.1% | Higher |
| May 6, 2026 | May 7, 2026 | $0.6020 | -0.3% | Unchanged |
| Apr 29, 2026 | Apr 30, 2026 | $0.6040 | +20.6% | Higher |
| Apr 22, 2026 | Apr 23, 2026 | $0.5010 | +13.6% | Higher |
| Apr 15, 2026 | Apr 16, 2026 | $0.5380 | — | Special |
| Apr 8, 2026 | Apr 9, 2026 | $0.4410 | +7.8% | Higher |
| Apr 1, 2026 | Apr 2, 2026 | $0.4090 | -16.7% | Lower |
| Mar 25, 2026 | Mar 26, 2026 | $0.4910 | +12.1% | Higher |
| Mar 18, 2026 | Mar 19, 2026 | $0.3850 | — | Special |
| Mar 11, 2026 | Mar 12, 2026 | $0.4380 | -4.4% | Lower |
| Mar 4, 2026 | Mar 5, 2026 | $0.4580 | -2.3% | Lower |
| Feb 25, 2026 | Feb 26, 2026 | $0.4690 | -10.8% | Lower |
| Feb 18, 2026 | Feb 19, 2026 | $0.5260 | -0.6% | Unchanged |
| Feb 11, 2026 | Feb 12, 2026 | $0.5290 | +0.8% | Higher |
| Feb 4, 2026 | Feb 5, 2026 | $0.5250 | +8.7% | Higher |
| Jan 28, 2026 | Jan 29, 2026 | $0.4830 | -8.3% | Lower |
| Jan 21, 2026 | Jan 22, 2026 | $0.5270 | +1.3% | Higher |
| Jan 14, 2026 | Jan 15, 2026 | $0.5200 | +3.2% | Higher |
| Jan 7, 2026 | Jan 8, 2026 | $0.5040 | +14.5% | Higher |
| Dec 31, 2025 | Jan 2, 2026 | $0.4400 | +0.0% | Unchanged |
| Dec 24, 2025 | Dec 26, 2025 | $0.4400 | +16.1% | Higher |
| Dec 17, 2025 | Dec 18, 2025 | $0.3790 | -4.8% | Lower |
| Dec 10, 2025 | Dec 11, 2025 | $0.3980 | -8.5% | Lower |
| Dec 3, 2025 | Dec 4, 2025 | $0.4350 | -0.9% | Unchanged |
| Nov 26, 2025 | Nov 28, 2025 | $0.4390 | +5.0% | Higher |
| Nov 19, 2025 | Nov 20, 2025 | $0.4180 | -7.9% | Lower |
| Nov 12, 2025 | Nov 13, 2025 | $0.4540 | -1.3% | Lower |
| Nov 5, 2025 | Nov 6, 2025 | $0.4600 | -0.6% | Unchanged |
| Oct 29, 2025 | Oct 30, 2025 | $0.4630 | +13.8% | Higher |
| Oct 22, 2025 | Oct 23, 2025 | $0.5790 | — | Special |
| Oct 15, 2025 | Oct 16, 2025 | $0.4070 | -5.6% | Lower |
| Oct 9, 2025 | Oct 10, 2025 | $0.4310 | +5.4% | Higher |
| Oct 2, 2025 | Oct 3, 2025 | $0.4090 | -1.0% | Unchanged |
| Sep 25, 2025 | Sep 26, 2025 | $0.4130 | -1.7% | Lower |
| Sep 18, 2025 | Sep 19, 2025 | $0.4200 | +9.4% | Higher |
| Sep 11, 2025 | Sep 12, 2025 | $0.3840 | +0.3% | Higher |
| Sep 4, 2025 | Sep 5, 2025 | $0.3830 | -3.3% | Lower |
| Aug 28, 2025 | Aug 29, 2025 | $0.3960 | -0.8% | Unchanged |
| Aug 21, 2025 | Aug 22, 2025 | $0.3990 | -1.7% | Lower |
| Aug 14, 2025 | Aug 15, 2025 | $0.4060 | +4.4% | Higher |
| Aug 7, 2025 | Aug 8, 2025 | $0.3890 | +4.6% | Higher |
| Jul 31, 2025 | Aug 1, 2025 | $0.4150 | — | Special |
| Jul 24, 2025 | Jul 25, 2025 | $0.3720 | -0.3% | Unchanged |
| Jul 17, 2025 | Jul 18, 2025 | $0.3730 | +6.9% | Higher |
| Jul 10, 2025 | Jul 11, 2025 | $0.3490 | -17.3% | Lower |
| Jul 3, 2025 | Jul 7, 2025 | $0.4220 | +11.9% | Higher |
| Jun 26, 2025 | Jun 27, 2025 | $0.3770 | -7.1% | Lower |
| Jun 20, 2025 | Jun 23, 2025 | $0.4060 | +0.7% | Higher |
| Jun 12, 2025 | Jun 13, 2025 | $0.4030 | +4.4% | Higher |
| Jun 5, 2025 | Jun 6, 2025 | $0.3460 | — | Special |
| May 29, 2025 | May 30, 2025 | $0.3860 | -3.3% | Lower |
| May 22, 2025 | May 23, 2025 | $0.3990 | +4.5% | Higher |
| May 15, 2025 | May 16, 2025 | $0.3820 | +1.3% | Higher |
| May 8, 2025 | May 9, 2025 | $0.3770 | +9.3% | Higher |
| May 1, 2025 | May 2, 2025 | $0.6230 | — | Special |
| Apr 24, 2025 | Apr 25, 2025 | $0.3450 | — | First |
| Apr 17, 2025 | Apr 21, 2025 | $0.3630 | — | First |
CHPY dividend history — FAQ
How much is CHPY's distribution?
As of Nov 9, 2026, CHPY's most recent distribution was $0.4230 per share, with an ex-dividend date of Nov 4, 2026. Over the last 12 months it paid $27.6160 per share across 52 payments, a trailing yield of 56.28%.
How often does CHPY pay a distribution?
YieldMax Semiconductor Portfolio Option Income ETF pays on a weekly schedule. It made 52 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 27 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 Nov 6, 2026, CHPY paid $27.6160 per share, 49.17% of its price a year earlier, while its price moved -12.6%. That is an approximate total return of +36.5% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CHPY