YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Dividends

Last dividend for YieldMax Semiconductor Portfolio Option Income ETF (CHPY) as of July 24, 2026 is 0.59 USD. The forward dividend yield for CHPY as of July 24, 2026 is 38.33%.

Dividend history for stock CHPY (YieldMax Semiconductor Portfolio Option Income ETF) including historic stock price and split, spin-off and special dividends.

YieldMax Semiconductor Portfolio Option Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-15 2026-07-16 0.5925 USD (-5.56%) 77.54 USD 77.54 USD
2026-07-08 2026-07-09 0.6274 USD (-5.97%) 79.61 USD 79.61 USD
2026-07-01 2026-07-02 0.6672 USD (-13.95%) 88.14 USD 88.14 USD
2026-06-24 2026-06-25 0.7754 USD (2.59%) 88.14 USD 88.14 USD
2026-06-17 2026-06-18 0.7558 USD (21.82%) 86.07 USD 86.07 USD
2026-06-10 2026-06-11 0.6204 USD (-12.85%) 86.07 USD 86.07 USD
2026-06-03 2026-06-04 0.7119 USD (6.51%) 86.07 USD 86.07 USD
2026-05-27 2026-05-28 0.6684 USD (3.72%) 80.85 USD 80.85 USD
2026-05-20 2026-05-21 0.6444 USD (-2.79%) 80.85 USD 80.85 USD
2026-05-13 2026-05-14 0.6629 USD (10.04%) 74.57 USD 74.57 USD
2026-05-06 2026-05-07 0.6024 USD (-0.28%) 71.72 USD 71.72 USD
2026-04-29 2026-04-30 0.6041 USD (20.63%) 55.93 USD 55.93 USD
2026-04-22 2026-04-23 0.5008 USD (-6.98%) 55.93 USD 55.93 USD
2026-04-15 2026-04-16 0.5384 USD (22.20%) 55.93 USD 55.93 USD
2026-04-08 2026-04-09 0.4406 USD (7.75%) 55.93 USD 55.93 USD
2026-04-01 2026-04-02 0.4089 USD (-16.75%) 53.20 USD 53.20 USD
2026-03-25 2026-03-26 0.4912 USD (27.55%) 56.86 USD 56.86 USD
2026-03-18 2026-03-19 0.3851 USD (-12.16%) 57.06 USD 57.06 USD
2026-03-11 2026-03-12 0.4384 USD (-4.22%) 57.06 USD 57.06 USD
2026-03-04 2026-03-05 0.4577 USD (-2.33%) 57.06 USD 57.06 USD
2026-02-25 2026-02-26 0.4686 USD (-10.90%) 60.80 USD 60.80 USD
2026-02-18 2026-02-19 0.5259 USD (-0.64%) 60.80 USD 60.80 USD
2026-02-11 2026-02-12 0.5293 USD (0.76%) 60.80 USD 60.80 USD
2026-02-04 2026-02-05 0.5253 USD (8.85%) 60.80 USD 60.80 USD
2026-01-28 2026-01-29 0.4826 USD (-8.37%) 61.12 USD 61.12 USD
2026-01-21 2026-01-22 0.5267 USD (1.37%) 61.12 USD 61.12 USD
2026-01-14 2026-01-15 0.5196 USD (3.10%) 59.73 USD 59.73 USD
2026-01-07 2026-01-08 0.5040 USD (14.52%) 59.71 USD 59.71 USD
2025-12-31 2026-01-02 0.4401 USD (-0.05%) 55.62 USD 55.62 USD
2025-12-24 2025-12-26 0.4403 USD (16.30%) 55.62 USD 55.62 USD
2025-12-17 2025-12-18 0.3786 USD (-4.97%) 55.62 USD 55.62 USD
2025-12-10 2025-12-11 0.3984 USD (-8.35%) 56.87 USD 56.87 USD
2025-12-03 2025-12-04 0.4347 USD (-1.07%) 56.87 USD 56.87 USD
2025-11-26 2025-11-28 0.4394 USD (5.25%) 56.17 USD 56.17 USD
2025-11-19 2025-11-20 0.4175 USD (-8.12%) 54.00 USD 54.00 USD
2025-11-12 2025-11-13 0.4544 USD (-1.11%) 57.70 USD 57.70 USD
2025-11-05 2025-11-06 0.4595 USD (-0.84%) 57.43 USD 57.43 USD
2025-10-29 2025-10-30 0.4634 USD (-19.94%) 59.30 USD 59.30 USD
2025-10-22 2025-10-23 0.5788 USD (42.35%) 57.04 USD 57.04 USD
2025-10-15 2025-10-16 0.4066 USD (-5.60%) 57.04 USD 57.04 USD
2025-10-09 2025-10-10 0.4307 USD (5.23%) 57.04 USD 57.04 USD
2025-10-02 2025-10-03 0.4093 USD (-0.78%) 57.04 USD 57.04 USD
2025-09-25 2025-09-26 0.4125 USD (-1.88%) 55.88 USD 55.88 USD
2025-09-18 2025-09-19 0.4204 USD (9.54%) 55.88 USD 55.88 USD
2025-09-11 2025-09-12 0.3838 USD (0.34%) 55.88 USD 55.88 USD
2025-09-04 2025-09-05 0.3825 USD (-3.51%) 55.88 USD 55.88 USD
2025-08-28 2025-08-29 0.3964 USD (-0.73%) 51.00 USD 52.54 USD
2025-08-21 2025-08-22 0.3993 USD (-1.55%) 51.00 USD 52.54 USD
2025-08-14 2025-08-15 0.4056 USD (4.19%) 51.00 USD 52.54 USD
2025-08-07 2025-08-08 0.3893 USD (-6.22%) 51.00 USD 52.54 USD
2025-07-31 2025-08-01 0.4151 USD (11.50%) 50.31 USD 53.39 USD
2025-07-24 2025-07-25 0.3723 USD (-0.19%) 50.31 USD 53.39 USD
2025-07-17 2025-07-18 0.3730 USD (6.94%) 50.31 USD 53.39 USD
2025-07-10 2025-07-11 0.3488 USD (-17.40%) 50.31 USD 53.39 USD
2025-07-03 2025-07-07 0.4223 USD (12.11%) 50.31 USD 53.39 USD
2025-06-26 2025-06-27 0.3767 USD (-7.13%) 49.84 USD 54.79 USD
2025-06-20 2025-06-23 0.4056 USD (0.62%) 49.84 USD 54.79 USD
2025-06-12 2025-06-13 0.4031 USD (16.67%) 49.84 USD 54.79 USD
2025-06-05 2025-06-06 0.3455 USD (-10.49%) 49.84 USD 54.79 USD
2025-05-29 2025-05-30 0.3860 USD (-3.28%) 44.53 USD 50.37 USD
2025-05-22 2025-05-23 0.3991 USD (4.48%) 44.53 USD 50.37 USD
2025-05-15 2025-05-16 0.3820 USD (1.41%) 44.53 USD 50.37 USD
2025-05-08 2025-05-09 0.3767 USD (-39.52%) 44.53 USD 50.37 USD
2025-05-01 2025-05-02 0.6229 USD (80.34%) 44.53 USD 50.37 USD
2025-04-24 2025-04-25 0.3454 USD (-4.77%) 40.85 USD 48.26 USD
2025-04-17 2025-04-21 0.3627 USD 40.85 USD 48.26 USD

CHPY

Price: $73.20

52 week price:
50.85
89.86

Dividend Yield: 32.48%

5-year range yield:
32.48%
72.75%

Forward Dividend Yield: 38.33%

Dividend Per Share: 28.44 USD

Earnings Per Share: 1.64 USD

P/E Ratio: 34.32

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Country: Finland

Market Capitalization: 82.8 million

Average Dividend Frequency: 52

Years Paying Dividends: 2

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