CHPY
YieldMax Semiconductor Portfolio Option Income ETF
CHPY | AMEX
$56.73
+$0.02 (+0.04%)
Nov 2, 2026, 10:09 AM ET · Market open
Dividend Yield
48.86%
Annual Dividend
$27.65
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
134.03%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.460 | Oct 27, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| Oct 21, 2026 | $0.470 | Oct 20, 2026 | Oct 21, 2026 | Oct 22, 2026 |
| Oct 14, 2026 | $0.514 | Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Oct 7, 2026 | $0.585 | Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 30, 2026 | $0.539 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Sep 23, 2026 | $0.526 | Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Sep 16, 2026 | $0.737 | Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| Sep 9, 2026 | $0.517 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 2, 2026 | $0.513 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 26, 2026 | $0.518 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Aug 19, 2026 | $0.570 | Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| Aug 12, 2026 | $0.547 | Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| Aug 5, 2026 | $0.529 | Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 |
| Jul 29, 2026 | $0.543 | Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| Jul 22, 2026 | $0.547 | Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| Jul 15, 2026 | $0.593 | Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| Jul 8, 2026 | $0.627 | Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jul 1, 2026 | $0.667 | Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 24, 2026 | $0.775 | Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Jun 17, 2026 | $0.756 | Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 |
Page 1 of 5
Add to Watchlist
Select watchlists to add or remove CHPY