NYSE Arca · CHPY
YieldMax Semiconductor Portfolio Option Income ETF dividends & splits
$69.21−1.59%
Close Sep 28, 2026 · split-adjustedYield39.49%Annualised from the latest payment
Latest dividend$0.5256Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$15.68
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.5256 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.7373 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.5165 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.5132 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.5177 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.5702 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.5472 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.5292 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.5428 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.547 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.5925 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.6274 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.6672 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.7754 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.7558 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.6204 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.7119 | Regular |
| May 27, 2026 | May 28, 2026 | $0.6684 | Regular |
| May 20, 2026 | May 21, 2026 | $0.6444 | Regular |
| May 13, 2026 | May 14, 2026 | $0.6629 | Regular |
| May 6, 2026 | May 7, 2026 | $0.6024 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.6041 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.5008 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.5384 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.4406 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.4089 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.4912 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.3851 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.4384 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.4577 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.4686 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.5259 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.5293 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.5253 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.4826 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.5267 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.5196 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.504 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.4401 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.4403 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.3786 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.3984 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.4347 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.4394 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.4175 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.4544 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.4595 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.4634 | Regular |
| Oct 22, 2025 | Oct 23, 2025 | $0.5788 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.4066 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.4307 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.4093 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.4125 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.4204 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.3838 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.3825 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.3964 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.3993 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.4056 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.3893 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.4151 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.3723 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.373 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.3488 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.4223 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.3767 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.4056 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.4031 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.3455 | Regular |
| May 29, 2025 | May 30, 2025 | $0.386 | Regular |
| May 22, 2025 | May 23, 2025 | $0.3991 | Regular |
| May 15, 2025 | May 16, 2025 | $0.382 | Regular |
| May 8, 2025 | May 9, 2025 | $0.3767 | Regular |
| May 1, 2025 | May 2, 2025 | $0.6229 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.3454 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.3627 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology