CHPY declares $0.547 per share weekly distribution, 7.76% below last week

DividendSmart has detected a new weekly distribution from CHPY (YieldMax Semiconductor Portfolio Option Income ETF). The ETF declared a payment of $0.5470 per share, representing a 7.76% decrease from the previous week's $0.5930. The ex-dividend date is set for July 22, 2026.

The numbers

This latest distribution brings the trailing twelve-month (TTM) dividend per share to $26.3510, implying a TTM yield of 35.51% based on the current price of $74.20. CHPY pays variable weekly distributions, with recent payments showing fluctuation: $0.756 on June 17, $0.775 on June 24, $0.667 on July 1, $0.627 on July 8, and $0.593 on July 15. The ETF has no consecutive years of dividend increases and a 5-year dividend CAGR is not applicable due to its relatively recent inception.

What it means for income investors

At the new weekly rate of $0.547 per share, an investor holding 100 shares would receive $54.70 per week, or approximately $2,844.40 annually if the rate were sustained. However, as CHPY's distributions vary weekly, this annualized figure is not guaranteed. Investors can review the full payment history to track the fluctuating pattern.

Reporting based on: DividendSmart market data. Figures verified against market data where available.