CHPYWeekly
YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF
$57.36
close Oct 22 · 834K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.82%42.63% annualized
To yield $100
$12,199213 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
80 payments in two years$39.01 per share total$28.24 last 12 months · 49.22% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.4702 | -8.5% | $60.70 | -0.87% | same day |
| Oct 14, 2026 | $0.5140 | -12.1% | $66.25 | 4.89% | not yet |
| Oct 7, 2026 | $0.5847 | +8.6% | $71.60 | 2.12% | not yet |
| Sep 30, 2026 | $0.5385 | +2.5% | $70.04 | 0.76% | 1d |
| Sep 23, 2026 | $0.5256 | -28.7% | $71.19 | 1.87% | 7d |
| Sep 16, 2026 | $0.7373 | +42.7% | $63.68 | 0.31% | 1d |
| Sep 9, 2026 | $0.5165 | +0.6% | $68.06 | 0.40% | 8d |
| Sep 2, 2026 | $0.5132 | -0.9% | $65.20 | 0.54% | 2d |
| Aug 26, 2026 | $0.5177 | -9.2% | $67.25 | 0.49% | 1d |
| Aug 19, 2026 | $0.5702 | +4.2% | $69.59 | 2.86% | 22d |
| Aug 12, 2026 | $0.5472 | +3.4% | $70.56 | -1.23% | same day |
| Aug 5, 2026 | $0.5292 | -2.5% | $72.30 | 3.26% | 8d |
| Jul 29, 2026 | $0.5428 | -0.8% | $65.57 | 5.98% | 1d |
| Jul 22, 2026 | $0.5470 | -7.7% | $74.49 | 0.39% | >60d |
| Jul 15, 2026 | $0.5925 | -5.6% | $77.54 | 3.02% | >60d |
| Jul 8, 2026 | $0.6274 | -6.0% | $76.14 | -0.87% | same day |
| Jul 1, 2026 | $0.6672 | -14.0% | $88.14 | 6.00% | >60d |
| Jun 24, 2026 | $0.7754 | +2.6% | $83.21 | 0.95% | 1d |
| Jun 17, 2026 | $0.7558 | +21.8% | $82.87 | -0.52% | same day |
| Jun 10, 2026 | $0.6204 | -12.9% | $79.40 | 4.07% | 1d |
| Jun 3, 2026 | $0.7119 | +6.5% | $85.81 | -0.30% | same day |
| May 27, 2026 | $0.6684 | +3.7% | $81.61 | 2.19% | 3d |
| May 20, 2026 | $0.6444 | -2.8% | $72.42 | -3.42% | same day |
| May 13, 2026 | $0.6629 | +10.0% | $74.57 | -1.03% | same day |
| May 6, 2026 | $0.6024 | -0.3% | $71.72 | -3.19% | same day |
| Apr 29, 2026 | $0.6041 | +20.6% | $66.91 | -1.18% | same day |
| Apr 22, 2026 | $0.5008 | -7.0% | $65.00 | -1.69% | same day |
| Apr 15, 2026 | $0.5384 | +22.2% | $62.95 | 0.87% | 1d |
| Apr 8, 2026 | $0.4406 | +7.8% | $56.92 | -4.20% | same day |
| Apr 1, 2026 | $0.4089 | -16.8% | $55.66 | -1.04% | same day |
| Mar 25, 2026 | $0.4912 | +27.6% | $56.86 | -0.79% | same day |
| Mar 18, 2026 | $0.3851 | -12.2% | $57.06 | 1.16% | 5d |
| Mar 11, 2026 | $0.4384 | -4.2% | $57.27 | 0.10% | 10d |
| Mar 4, 2026 | $0.4577 | -2.3% | $57.34 | -0.28% | same day |
| Feb 25, 2026 | $0.4686 | -10.9% | $61.44 | -0.11% | same day |
| Feb 18, 2026 | $0.5259 | -0.6% | $60.77 | 0.59% | 2d |
| Feb 11, 2026 | $0.5293 | +0.8% | $60.41 | -1.64% | same day |
| Feb 4, 2026 | $0.5253 | +8.8% | $59.46 | 3.94% | 2d |
| Jan 28, 2026 | $0.4826 | -8.4% | $61.06 | -0.74% | same day |
| Jan 21, 2026 | $0.5267 | +1.4% | $59.52 | -1.66% | same day |
| Jan 14, 2026 | $0.5196 | +3.1% | $59.86 | 1.49% | 2d |
| Jan 7, 2026 | $0.5040 | +14.5% | $59.81 | 1.49% | 4d |
| Dec 31, 2025 | $0.4401 | -0.0% | $56.56 | 1.68% | 1d |
| Dec 24, 2025 | $0.4403 | +16.3% | $56.70 | 0.26% | 5d |
| Dec 17, 2025 | $0.3786 | -5.0% | $55.67 | 3.92% | 2d |
| Dec 10, 2025 | $0.3984 | -8.4% | $58.23 | -0.94% | same day |
| Dec 3, 2025 | $0.4347 | -1.1% | $56.93 | -0.74% | same day |
| Nov 26, 2025 | $0.4394 | +5.2% | $55.12 | -1.03% | same day |
| Nov 19, 2025 | $0.4175 | -8.1% | $53.75 | -1.23% | same day |
| Nov 12, 2025 | $0.4544 | -1.1% | $56.96 | -0.35% | same day |
| Nov 5, 2025 | $0.4595 | -0.8% | $57.43 | -0.80% | same day |
| Oct 29, 2025 | $0.4634 | -19.9% | $59.69 | -0.42% | same day |
| Oct 22, 2025 | $0.5788 | +42.4% | $58.06 | 2.72% | 2d |
| Oct 15, 2025 | $0.4066 | -5.6% | $56.53 | -1.54% | same day |
| Oct 9, 2025 | $0.4307 | +5.2% | $58.30 | 1.01% | 7d |
| Oct 2, 2025 | $0.4093 | -0.8% | $56.79 | -0.60% | same day |
| Sep 25, 2025 | $0.4125 | -1.9% | $55.84 | 1.03% | 3d |
| Sep 18, 2025 | $0.4204 | +9.5% | $54.50 | -1.43% | same day |
| Sep 11, 2025 | $0.3838 | +0.3% | $53.98 | 0.44% | 1d |
| Sep 4, 2025 | $0.3825 | -3.5% | $51.89 | 0.04% | 1d |
| Aug 28, 2025 | $0.3964 | -0.7% | $53.83 | -0.07% | same day |
| Aug 21, 2025 | $0.3993 | -1.6% | $52.81 | 1.25% | 1d |
| Aug 14, 2025 | $0.4056 | +4.2% | $54.92 | 0.33% | 24d |
| Aug 7, 2025 | $0.3893 | -6.2% | $53.03 | 0.00% | 1d |
| Jul 31, 2025 | $0.4151 | +11.5% | $55.18 | 3.24% | 34d |
| Jul 24, 2025 | $0.3723 | -0.2% | $54.37 | 0.92% | 2d |
| Jul 17, 2025 | $0.3730 | +6.9% | $55.26 | 0.45% | 44d |
| Jul 10, 2025 | $0.3488 | -17.4% | $55.39 | 0.08% | 3d |
| Jul 3, 2025 | $0.4223 | +12.1% | $55.13 | 0.41% | 3d |
| Jun 26, 2025 | $0.3767 | -7.1% | $54.60 | 0.08% | 2d |
| Jun 20, 2025 | $0.4056 | +0.6% | $53.64 | 1.12% | 2d |
| Jun 12, 2025 | $0.4031 | +16.7% | $53.84 | 0.96% | 7d |
| Jun 5, 2025 | $0.3455 | -10.5% | $52.66 | 1.04% | 2d |
| May 29, 2025 | $0.3860 | -3.3% | $51.18 | 0.32% | 3d |
| May 22, 2025 | $0.3991 | +4.5% | $51.30 | 1.40% | 7d |
| May 15, 2025 | $0.3820 | +1.4% | $52.48 | 0.82% | 13d |
| May 8, 2025 | $0.3767 | -39.5% | $48.87 | -0.69% | same day |
| May 1, 2025 | $0.6229 | +80.3% | $48.26 | 1.05% | 1d |
| Apr 24, 2025 | $0.3454 | -4.8% | $46.40 | -3.26% | same day |
| Apr 17, 2025 | $0.3627 | — | $45.38 | 1.14% | 3d |
When is CHPY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the CHPY dividend?
The most recent YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF dividend was $0.4702 per share, 0.82% of the $57.36 share price, or about 42.63% annualized at its weekly cadence.
When does CHPY pay its dividend?
YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF pays weekly; the next payment date has not been announced.
How often does CHPY pay dividends?
YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.