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CHPY dividend history: YieldMax Semiconductor Portfolio Option Income

Every distribution CHPY paid since 2026, with a trailing 12-month yield of 48.21% and weekly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
27.6560 USD
Yield on today's price
48.21%
Frequency
Weekly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Option-income funds such as CHPY can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

13 May 2026: 0.6630 20 May 2026: 0.6440 27 May 2026: 0.6680 3 Jun 2026: 0.7120 10 Jun 2026: 0.6200 17 Jun 2026: 0.7560 24 Jun 2026: 0.7750 1 Jul 2026: 0.6670 8 Jul 2026: 0.6270 15 Jul 2026: 0.5930 22 Jul 2026: 0.5470 29 Jul 2026: 0.5430 5 Aug 2026: 0.5290 12 Aug 2026: 0.5470 19 Aug 2026: 0.5700 26 Aug 2026: 0.5180 2 Sep 2026: 0.5130 9 Sep 2026: 0.5170 16 Sep 2026: 0.7370 23 Sep 2026: 0.5260 30 Sep 2026: 0.5390 7 Oct 2026: 0.5850 14 Oct 2026: 0.5140 21 Oct 2026: 0.4700 May 2026 Oct 2026 top bar 0.7750

Totals per year

YearPer current sharePayments
202623.330042
202515.680038

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Oct 20260.4700
15 Oct 20260.5140
8 Oct 20260.5850
1 Oct 20260.5390
24 Sep 20260.5260
17 Sep 20260.7370
10 Sep 20260.5170
3 Sep 20260.5130
27 Aug 20260.5180
20 Aug 20260.5700
13 Aug 20260.5470
6 Aug 20260.5290
30 Jul 20260.5430
23 Jul 20260.5470
16 Jul 20260.5930
9 Jul 20260.6270
2 Jul 20260.6670
25 Jun 20260.7750
18 Jun 20260.7560
11 Jun 20260.6200
4 Jun 20260.7120
28 May 20260.6680
21 May 20260.6440
14 May 20260.6630
7 May 20260.6020
30 Apr 20260.6040
23 Apr 20260.5010
16 Apr 20260.5380
9 Apr 20260.4410
2 Apr 20260.4090
26 Mar 20260.4910
19 Mar 20260.3850
12 Mar 20260.4380
5 Mar 20260.4580
26 Feb 20260.4690
19 Feb 20260.5260
The 36 most recent of 80 distributions we hold, before tax, from EODHD.

CHPY dividends: frequently asked questions

What is the CHPY dividend yield?

CHPY paid 27.66 per share over the last 12 months, a trailing yield of 48.21% on today's price of $57.36. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CHPY pay a dividend?

CHPY pays weekly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CHPY ex-dividend date?

No upcoming ex-dividend date for CHPY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CHPY dividend?

The latest distribution went ex on 21 October 2026 and was 0.4700 per share.

More on CHPY

CHPY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.