YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

YieldMax Semiconductor Po...

AMEX: CHPY · Real-Time Price · USD
53.89
0.29 (0.55%)
At close: Sep 11, 2025, 3:59 PM
54.45
1.04%
After-hours: Sep 11, 2025, 07:59 PM EDT

Dividends

CHPY has a dividend yield of 16.02% and paid $8.31 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 4, 2025.
16.02%
8.31
Sep 4, 2025
Weekly
493.51%
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 4, 2025 $0.383 Sep 3, 2025 Sep 4, 2025 Sep 5, 2025
Aug 28, 2025 $0.396 Aug 27, 2025 Aug 28, 2025 Aug 29, 2025
Aug 21, 2025 $0.399 Aug 20, 2025 Aug 21, 2025 Aug 22, 2025
Aug 14, 2025 $0.406 Aug 13, 2025 Aug 14, 2025 Aug 15, 2025
Aug 7, 2025 $0.389 Aug 6, 2025 Aug 7, 2025 Aug 8, 2025
Jul 31, 2025 $0.415 Jul 30, 2025 Jul 31, 2025 Aug 1, 2025
Jul 24, 2025 $0.372 Jul 23, 2025 Jul 24, 2025 Jul 25, 2025
Jul 17, 2025 $0.373 Jul 16, 2025 Jul 17, 2025 Jul 18, 2025
Jul 10, 2025 $0.349 Jul 9, 2025 Jul 10, 2025 Jul 11, 2025
Jul 3, 2025 $0.422 Jul 2, 2025 Jul 3, 2025 Jul 7, 2025
Jun 26, 2025 $0.377 Jun 25, 2025 Jun 26, 2025 Jun 27, 2025
Jun 20, 2025 $0.406 Jun 18, 2025 Jun 20, 2025 Jun 23, 2025
Jun 12, 2025 $0.403 Jun 11, 2025 Jun 12, 2025 Jun 13, 2025
Jun 5, 2025 $0.345 Jun 4, 2025 Jun 5, 2025 Jun 6, 2025
May 29, 2025 $0.386 May 28, 2025 May 29, 2025 May 30, 2025
May 22, 2025 $0.399 May 21, 2025 May 22, 2025 May 23, 2025
May 15, 2025 $0.382 May 14, 2025 May 15, 2025 May 16, 2025
May 8, 2025 $0.377 May 7, 2025 May 8, 2025 May 9, 2025
May 1, 2025 $0.623 Apr 30, 2025 May 1, 2025 May 2, 2025
Apr 24, 2025 $0.345 Apr 23, 2025 Apr 24, 2025 Apr 25, 2025
Apr 17, 2025 $0.363 Apr 16, 2025 Apr 17, 2025 Apr 21, 2025
* Dividend amounts are adjusted for stock splits when applicable.