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CHPY ETF Dividend History

Every weekly dividend $CHPY (YieldMax Semiconductor Portfolio Option Income ETF) has paid since its April 2025 launch, with a payout chart, the full history table and an income calculator. Educational content only, not investment advice.

CHPY Dividend Overview

Total Distributions

$38.02
Per share since Apr 2025

Weekly Payments

78
Consecutive distributions

Average Weekly

$0.49
Per share paid

Latest Dividend

$0.5847
Ex-date Oct 7, 2026

Distribution Rate

~42.55%
YieldMax, Oct 6, 2026

Fund Manager

YieldMax
Semiconductor Strategy
📊

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CHPY Weekly Dividend History

All 78 weekly payouts since April 2025, by ex-dividend date

Complete Dividend History

All CHPY dividend payments on record, newest first

Declaration Date Ex-Div Date Record Date Pay Date Amount
Oct 6, 2026Oct 7, 2026 NEWOct 7, 2026Oct 8, 2026$0.5847
Sep 29, 2026Sep 30, 2026Sep 30, 2026Oct 1, 2026$0.5385
Sep 22, 2026Sep 23, 2026Sep 23, 2026Sep 24, 2026$0.5256
Sep 15, 2026Sep 16, 2026Sep 16, 2026Sep 17, 2026$0.7373
Sep 8, 2026Sep 9, 2026Sep 9, 2026Sep 10, 2026$0.5165
Sep 1, 2026Sep 2, 2026Sep 2, 2026Sep 3, 2026$0.5132
Aug 25, 2026Aug 26, 2026Aug 26, 2026Aug 27, 2026$0.5177
Aug 18, 2026Aug 19, 2026Aug 19, 2026Aug 20, 2026$0.5702
Aug 11, 2026Aug 12, 2026Aug 12, 2026Aug 13, 2026$0.5472
Aug 4, 2026Aug 5, 2026Aug 5, 2026Aug 6, 2026$0.5292
Jul 28, 2026Jul 29, 2026Jul 29, 2026Jul 30, 2026$0.5428
Jul 21, 2026Jul 22, 2026Jul 22, 2026Jul 23, 2026$0.5470
Jul 14, 2026Jul 15, 2026Jul 15, 2026Jul 16, 2026$0.5925
Jul 7, 2026Jul 8, 2026Jul 8, 2026Jul 9, 2026$0.6274
Jun 30, 2026Jul 1, 2026Jul 1, 2026Jul 2, 2026$0.6672
Jun 23, 2026Jun 24, 2026Jun 24, 2026Jun 25, 2026$0.7754
Jun 16, 2026Jun 17, 2026Jun 17, 2026Jun 18, 2026$0.7558
Jun 9, 2026Jun 10, 2026Jun 10, 2026Jun 11, 2026$0.6204
Jun 2, 2026Jun 3, 2026Jun 3, 2026Jun 4, 2026$0.7119
May 26, 2026May 27, 2026May 27, 2026May 28, 2026$0.6684
May 19, 2026May 20, 2026May 20, 2026May 21, 2026$0.6444
May 12, 2026May 13, 2026May 13, 2026May 14, 2026$0.6629
May 5, 2026May 6, 2026May 6, 2026May 7, 2026$0.6024
Apr 28, 2026Apr 29, 2026Apr 29, 2026Apr 30, 2026$0.6041
Apr 21, 2026Apr 22, 2026Apr 22, 2026Apr 23, 2026$0.5008
Apr 14, 2026Apr 15, 2026Apr 15, 2026Apr 16, 2026$0.5384
Apr 7, 2026Apr 8, 2026Apr 8, 2026Apr 9, 2026$0.4406
Mar 31, 2026Apr 1, 2026Apr 1, 2026Apr 2, 2026$0.4089
Mar 24, 2026Mar 25, 2026Mar 25, 2026Mar 26, 2026$0.4912
Mar 17, 2026Mar 18, 2026Mar 18, 2026Mar 19, 2026$0.3851
Mar 10, 2026Mar 11, 2026Mar 11, 2026Mar 12, 2026$0.4384
Mar 3, 2026Mar 4, 2026Mar 4, 2026Mar 5, 2026$0.4577
Feb 24, 2026Feb 25, 2026Feb 25, 2026Feb 26, 2026$0.4686
Feb 17, 2026Feb 18, 2026Feb 18, 2026Feb 19, 2026$0.5259
Feb 10, 2026Feb 11, 2026Feb 11, 2026Feb 12, 2026$0.5293
Feb 3, 2026Feb 4, 2026Feb 4, 2026Feb 5, 2026$0.5253
Jan 27, 2026Jan 28, 2026Jan 28, 2026Jan 29, 2026$0.4826
Jan 20, 2026Jan 21, 2026Jan 21, 2026Jan 22, 2026$0.5267
Jan 13, 2026Jan 14, 2026Jan 14, 2026Jan 15, 2026$0.5196
Jan 6, 2026Jan 7, 2026Jan 7, 2026Jan 8, 2026$0.5040
Dec 30, 2025Dec 31, 2025Dec 31, 2025Jan 2, 2026$0.4401
Dec 23, 2025Dec 24, 2025Dec 24, 2025Dec 26, 2025$0.4403
Dec 16, 2025Dec 17, 2025Dec 17, 2025Dec 18, 2025$0.3786
Dec 9, 2025Dec 10, 2025Dec 10, 2025Dec 11, 2025$0.3984
Dec 2, 2025Dec 3, 2025Dec 4, 2025Dec 4, 2025$0.4347
Nov 25, 2025Nov 26, 2025Nov 26, 2025Nov 28, 2025$0.4394
Nov 18, 2025Nov 19, 2025Nov 19, 2025Nov 20, 2025$0.4175
Nov 11, 2025Nov 12, 2025Nov 12, 2025Nov 13, 2025$0.4544
Nov 4, 2025Nov 5, 2025Nov 5, 2025Nov 6, 2025$0.4595
Oct 28, 2025Oct 29, 2025Oct 29, 2025Oct 30, 2025$0.4634
Oct 21, 2025Oct 22, 2025Oct 22, 2025Oct 23, 2025$0.5788
Oct 14, 2025Oct 15, 2025Oct 15, 2025Oct 16, 2025$0.4066
Oct 8, 2025Oct 9, 2025Oct 9, 2025Oct 10, 2025$0.4307
Oct 1, 2025Oct 2, 2025Oct 2, 2025Oct 3, 2025$0.4093
Sep 24, 2025Sep 25, 2025Sep 25, 2025Sep 26, 2025$0.4125
Sep 17, 2025Sep 18, 2025Sep 18, 2025Sep 19, 2025$0.4204
Sep 10, 2025Sep 11, 2025Sep 11, 2025Sep 12, 2025$0.3838
Sep 3, 2025Sep 4, 2025Sep 4, 2025Sep 5, 2025$0.3825
Aug 27, 2025Aug 28, 2025Aug 28, 2025Aug 29, 2025$0.3964
Aug 20, 2025Aug 21, 2025Aug 21, 2025Aug 22, 2025$0.3993
Aug 13, 2025Aug 14, 2025Aug 14, 2025Aug 15, 2025$0.4056
Aug 6, 2025Aug 7, 2025Aug 7, 2025Aug 8, 2025$0.3893
Jul 30, 2025Jul 31, 2025Jul 31, 2025Aug 1, 2025$0.4151
Jul 23, 2025Jul 24, 2025Jul 24, 2025Jul 25, 2025$0.3723
Jul 16, 2025Jul 17, 2025Jul 17, 2025Jul 18, 2025$0.3730
Jul 9, 2025Jul 10, 2025Jul 10, 2025Jul 11, 2025$0.3488
Jul 2, 2025Jul 3, 2025Jul 3, 2025Jul 7, 2025$0.4223
Jun 25, 2025Jun 26, 2025Jun 26, 2025Jun 27, 2025$0.3767
Jun 18, 2025Jun 20, 2025Jun 20, 2025Jun 23, 2025$0.4056
Jun 11, 2025Jun 12, 2025Jun 12, 2025Jun 13, 2025$0.4031
Jun 4, 2025Jun 5, 2025Jun 5, 2025Jun 6, 2025$0.3455
May 28, 2025May 29, 2025May 29, 2025May 30, 2025$0.3860
May 21, 2025May 22, 2025May 22, 2025May 23, 2025$0.3991
May 14, 2025May 15, 2025May 15, 2025May 16, 2025$0.3820
May 7, 2025May 8, 2025May 8, 2025May 9, 2025$0.3767
Apr 30, 2025May 1, 2025May 1, 2025May 2, 2025$0.6229
Apr 23, 2025Apr 24, 2025Apr 24, 2025Apr 25, 2025$0.3454
Apr 16, 2025Apr 17, 2025Apr 17, 2025Apr 21, 2025$0.3627

Data represents all 78 CHPY dividend payments from April 2025 through the October 8, 2026 payment, from YieldMax's fund page. For the most current data, always verify with official fund sources.

CHPY Income Estimator

See what past payouts would mean for your share count. This is math on history only. Future distributions are not guaranteed and can rise or fall every week.

Per Week

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Per Month

-

Per Year

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Paid Since Launch

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"Paid Since Launch" shows what the same share count would have collected across all 78 payouts. Most CHPY payouts have been estimated as return of capital, which affects taxes and NAV. Want deeper scenarios? Try the full CHPY calculator.

What Is CHPY?

$CHPY is the YieldMax Semiconductor Portfolio Option Income ETF. It launched on April 2, 2025 and trades on NYSE Arca. Instead of tracking one stock, it holds a basket of roughly 15 to 30 semiconductor companies and sells call spreads on them to generate weekly income. Top holdings have included $NVDA, $AMD, $MRVL, $LRCX, $INTC, $MU and $AVGO.

Since launch it has paid 78 straight weekly dividends totaling $38.02 per share. Payouts averaged about $0.40 in its first 13 weeks and about $0.56 over the latest 13 weeks. The 2025 payouts added up to $15.68 per share across 38 weeks, and 2026 has delivered $22.35 across 40 weeks so far.

Keep in mind: YieldMax estimates that a large share of CHPY distributions is return of capital, the fund has a 1.03% gross expense ratio, and option income strategies give up some upside when chips rally hard. The stated distribution rate (42.55% on October 6, 2026) annualizes one week and is not a forecast.

More dividend history pages:

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Disclosure: TopDividendETFs.com is NOT affiliated with CHPY, YieldMax, Tidal Financial Group, or any fund manager. We independently share public dividend information for educational purposes only. This is NOT investment advice. Always conduct your own research and consult a licensed financial advisor before investing.

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Last updated: September 2026 • Data source: Public fund records • For educational use only