Home/Tickers/CHPY Dividend History

ETF · 66 payments on record · since 2025

CHPY Dividend History

YieldMax Semiconductor Portfolio Option Income ETF. Every per-share payment since 2025, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Jul 16, 2026

TTM Dividend$26.18per share, last 12 mo
TTM Yield36.41%at $71.89
FrequencyWeekly52 / year
3-yr CAGRN/Adividend growth
5-yr CAGRN/Adividend growth
10-yr CAGRN/Adividend growth
Next payment estimate: around Jul 22, 2026 based on the weekly pattern. Last confirmed: $0.5930 on Jul 15, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $15.6750
2025 $15.6800
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
66 Jul 15, 2026 $0.5930 -5.4%
65 Jul 8, 2026 $0.6270 -6.0%
64 Jul 1, 2026 $0.6670 -13.9%
63 Jun 24, 2026 $0.7750 +2.5%
62 Jun 17, 2026 $0.7560 +21.9%
61 Jun 10, 2026 $0.6200 -12.9%
60 Jun 3, 2026 $0.7120 +6.6%
59 May 27, 2026 $0.6680 +3.7%
58 May 20, 2026 $0.6440 -2.9%
57 May 13, 2026 $0.6630 +10.1%
56 May 6, 2026 $0.6020 -0.3%
55 Apr 29, 2026 $0.6040 +20.6%
54 Apr 22, 2026 $0.5010 -6.9%
53 Apr 15, 2026 $0.5380 +22.0%
52 Apr 8, 2026 $0.4410 +7.8%
51 Apr 1, 2026 $0.4090 -16.7%
50 Mar 25, 2026 $0.4910 +27.5%
49 Mar 18, 2026 $0.3850 -12.1%
48 Mar 11, 2026 $0.4380 -4.4%
47 Mar 4, 2026 $0.4580 -2.3%
46 Feb 25, 2026 $0.4690 -10.8%
45 Feb 18, 2026 $0.5260 -0.6%
44 Feb 11, 2026 $0.5290 +0.8%
43 Feb 4, 2026 $0.5250 +8.7%
42 Jan 28, 2026 $0.4830 -8.3%
41 Jan 21, 2026 $0.5270 +1.3%
40 Jan 14, 2026 $0.5200 +3.2%
39 Jan 7, 2026 $0.5040 +14.5%
38 Dec 31, 2025 $0.4400 0.0%
37 Dec 24, 2025 $0.4400 +16.1%
36 Dec 17, 2025 $0.3790 -4.8%
35 Dec 10, 2025 $0.3980 -8.5%
34 Dec 3, 2025 $0.4350 -0.9%
33 Nov 26, 2025 $0.4390 +5.0%
32 Nov 19, 2025 $0.4180 -7.9%
31 Nov 12, 2025 $0.4540 -1.3%
30 Nov 5, 2025 $0.4600 -0.6%
29 Oct 29, 2025 $0.4630 -20.0%
28 Oct 22, 2025 $0.5790 +42.3%
27 Oct 15, 2025 $0.4070 -5.6%
26 Oct 9, 2025 $0.4310 +5.4%
25 Oct 2, 2025 $0.4090 -1.0%
24 Sep 25, 2025 $0.4130 -1.7%
23 Sep 18, 2025 $0.4200 +9.4%
22 Sep 11, 2025 $0.3840 +0.3%
21 Sep 4, 2025 $0.3830 -3.3%
20 Aug 28, 2025 $0.3960 -0.8%
19 Aug 21, 2025 $0.3990 -1.7%
18 Aug 14, 2025 $0.4060 +4.4%
17 Aug 7, 2025 $0.3890 -6.3%
16 Jul 31, 2025 $0.4150 +11.6%
15 Jul 24, 2025 $0.3720 -0.3%
14 Jul 17, 2025 $0.3730 +6.9%
13 Jul 10, 2025 $0.3490 -17.3%
12 Jul 3, 2025 $0.4220 +11.9%
11 Jun 26, 2025 $0.3770 -7.1%
10 Jun 20, 2025 $0.4060 +0.7%
9 Jun 12, 2025 $0.4030 +16.5%
8 Jun 5, 2025 $0.3460 -10.4%
7 May 29, 2025 $0.3860 -3.3%
6 May 22, 2025 $0.3990 +4.5%
5 May 15, 2025 $0.3820 +1.3%
4 May 8, 2025 $0.3770 -39.5%
3 May 1, 2025 $0.6230 +80.6%
2 Apr 24, 2025 $0.3450 -5.0%
1 Apr 17, 2025 $0.3630

66 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

CHPY dividend FAQ

How often does CHPY pay dividends?

CHPY pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.5930 per share with ex-dividend date Jul 15, 2026.

When is the next CHPY dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Jul 22, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has CHPY ever cut its dividend?

The complete record above shows every per-share payment since 2025. Payout amounts vary; review the annual totals table for year-over-year changes.

What is the CHPY dividend yield right now?

Over the trailing twelve months CHPY paid $26.18 per share. At the current price of $71.89 that is a 36.41% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.