CHPY Distribution History & Yield
YieldMax Semiconductor Portfolio Option Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (tomorrow) | Sep 23, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Sep 16, 2026 (in 8 days) | Sep 30, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Sep 23, 2026 (in 15 days) | Oct 7, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Sep 30, 2026 (in 22 days) | Oct 14, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Oct 7, 2026 (in 29 days) | Oct 21, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Oct 14, 2026 (in 36 days) | Oct 28, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Oct 21, 2026 (in 43 days) | Nov 4, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Oct 28, 2026 (in 50 days) | Nov 11, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Nov 4, 2026 (in 57 days) | Nov 18, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Nov 11, 2026 (in 64 days) | Nov 25, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Nov 18, 2026 (in 71 days) | Dec 2, 2026 | $0.5156 | $51.56 | Estimated |
| Wed, Nov 25, 2026 (in 78 days) | Dec 9, 2026 | $0.5156 | $51.56 | Estimated |
Estimated dates and amounts are projected from CHPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $27.3266 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CHPY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 45 | $3,045 | $1,200 |
| $500 / month | 224 | $15,227 | $6,000 |
| $1,000 / month | 448 | $30,453 | $12,000 |
Based on the forward yield of 39.40%. $10,000 in CHPY would currently pay about $3,940 a year ($328 a month on average). Model reinvestment and growth →
CHPY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.513 | -1.0% |
| Aug 26, 2026 | — | $0.518 | -9.1% |
| Aug 19, 2026 | — | $0.57 | +4.2% |
| Aug 12, 2026 | — | $0.547 | +3.4% |
| Aug 5, 2026 | — | $0.529 | -2.6% |
| Jul 29, 2026 | — | $0.543 | -0.7% |
| Jul 22, 2026 | — | $0.547 | -7.8% |
| Jul 15, 2026 | — | $0.593 | -5.4% |
| Jul 8, 2026 | — | $0.627 | -6.0% |
| Jul 1, 2026 | — | $0.667 | -13.9% |
| Jun 24, 2026 | — | $0.775 | +2.5% |
| Jun 17, 2026 | — | $0.756 | +21.9% |
| Jun 10, 2026 | — | $0.62 | -12.9% |
| Jun 3, 2026 | — | $0.712 | +6.6% |
| May 27, 2026 | — | $0.668 | +3.7% |
| May 20, 2026 | — | $0.644 | -2.9% |
| May 13, 2026 | — | $0.663 | +10.1% |
| May 6, 2026 | — | $0.602 | -0.3% |
| Apr 29, 2026 | — | $0.604 | +20.6% |
| Apr 22, 2026 | — | $0.501 | -6.9% |
| Apr 15, 2026 | — | $0.538 | +22.0% |
| Apr 8, 2026 | — | $0.441 | +7.8% |
| Apr 1, 2026 | — | $0.409 | -16.7% |
| Mar 25, 2026 | — | $0.491 | +27.5% |
| Mar 18, 2026 | — | $0.385 | -12.1% |
| Mar 11, 2026 | — | $0.438 | -4.4% |
| Mar 4, 2026 | — | $0.458 | -2.3% |
| Feb 25, 2026 | — | $0.469 | -10.8% |
| Feb 18, 2026 | — | $0.526 | -0.6% |
| Feb 11, 2026 | — | $0.529 | +0.8% |
| Feb 4, 2026 | — | $0.525 | +8.7% |
| Jan 28, 2026 | — | $0.483 | -8.3% |
| Jan 21, 2026 | — | $0.527 | +1.3% |
| Jan 14, 2026 | — | $0.52 | +3.2% |
| Jan 7, 2026 | — | $0.504 | +14.5% |
| Dec 31, 2025 | — | $0.44 | +0.0% |
| Dec 24, 2025 | — | $0.44 | +16.1% |
| Dec 17, 2025 | — | $0.379 | -4.8% |
| Dec 10, 2025 | — | $0.398 | -8.5% |
| Dec 3, 2025 | — | $0.435 | -0.9% |
| Nov 26, 2025 | — | $0.439 | +5.0% |
| Nov 19, 2025 | — | $0.418 | -7.9% |
| Nov 12, 2025 | — | $0.454 | -1.3% |
| Nov 5, 2025 | — | $0.46 | -0.6% |
| Oct 29, 2025 | — | $0.463 | -20.0% |
| Oct 22, 2025 | — | $0.579 | +42.3% |
| Oct 15, 2025 | — | $0.407 | -5.6% |
| Oct 9, 2025 | — | $0.431 | +5.4% |
| Oct 2, 2025 | — | $0.409 | -1.0% |
| Sep 25, 2025 | — | $0.413 | -1.7% |
| Sep 18, 2025 | — | $0.42 | +9.4% |
| Sep 11, 2025 | — | $0.384 | +0.3% |
| Sep 4, 2025 | — | $0.383 | -3.3% |
| Aug 28, 2025 | — | $0.396 | -0.8% |
| Aug 21, 2025 | — | $0.399 | -1.7% |
| Aug 14, 2025 | — | $0.406 | +4.4% |
| Aug 7, 2025 | — | $0.389 | -6.3% |
| Jul 31, 2025 | — | $0.415 | +11.6% |
| Jul 24, 2025 | — | $0.372 | -0.3% |
| Jul 17, 2025 | — | $0.373 | +6.9% |
| Jul 10, 2025 | — | $0.349 | -17.3% |
| Jul 3, 2025 | — | $0.422 | +11.9% |
| Jun 26, 2025 | — | $0.377 | -7.1% |
| Jun 20, 2025 | — | $0.406 | +0.7% |
| Jun 12, 2025 | — | $0.403 | +16.5% |
| Jun 5, 2025 | — | $0.346 | -10.4% |
| May 29, 2025 | — | $0.386 | -3.3% |
| May 22, 2025 | — | $0.399 | +4.5% |
| May 15, 2025 | — | $0.382 | +1.3% |
| May 8, 2025 | — | $0.377 | -39.5% |
| May 1, 2025 | — | $0.623 | +80.6% |
| Apr 24, 2025 | — | $0.345 | -5.0% |
| Apr 17, 2025 | — | $0.363 | — |
Payout risk check
CHPY's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +29.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax Semiconductor Portfolio Option Income ETF
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an “underlying security”) (the “Equity Strategy”) and (2) generating income through an options portfolio (the “Options Strategies”), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Apr 17, 2025. 73 payments tracked.
CHPY distribution FAQ
When is CHPY's next ex-distribution date?
CHPY's next ex-distribution date is Sep 9, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.5156 per share, expected on Sep 23, 2026.
How often does CHPY pay distributions?
CHPY pays distributions every week, 52 times a year. The most recent payment was $0.513 per share with an ex-date of Sep 2, 2026.
What is CHPY's distribution yield?
CHPY's trailing 12-month distribution yield is 39.40%, based on $26.811 per share paid over the last year and a share price of $68.04. The forward yield, using the indicated annual rate of $26.811 per share, is 39.40%.
How much does CHPY pay per share?
CHPY pays about $0.5156 per share each week, which works out to roughly $26.811 per share a year. 100 shares would collect about $2,681.10 a year.
Has CHPY grown or cut its distribution?
As a fund, CHPY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CHPY do I need to earn $100 a month?
At the current forward yield of 39.40%, you would need about 45 shares of CHPY (roughly $3,045 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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