CHPY Dividend History

• Pays: weekly — typically going ex-dividend on Wednesdays.
• First paid: April 17, 2025 — 71 weekly distributions without a miss.
• What it is: the YieldMax Semiconductor Portfolio Option Income ETF — option income across a basket of chip names (the Nvidias, AMDs, and Broadcoms) instead of betting on one, at a 1.03% expense ratio.
• Why the checks are big: chip stocks are the market's most volatile sector after crypto, and volatility is what option buyers pay for — the trailing 12 months paid $26.56 per share, roughly 39% of the recent ~$67.25 price, with the record week ($0.775) in June 2026 and August's checks near $0.55.
• Basket, not single-stock: one company's earnings disaster can't sink it — but a sector-wide chip slump hits every holding at once.

CHPY makes no promise to pay any particular amount; each payout depends on the option income earned that period.

CHPY pays weekly. Each point below is one distribution since April 2025. The table further down totals each year.

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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

• Trailing 12 months: $26.81 per share across 52 payments — paying since Apr 2025, so no full prior-year comparison yet. What a change like that does to your income →
• Current pace: recent payments annualize to $28.34 — 6% above the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
• Share price, same 12 months: up 28% (dividends excluded) — income and principal are one story. Erosion Index →
• Record: 73 payments over 17 months; the largest single payment was $0.775 (Jun 2026).
• Payment drops ≥20% below trend, last 24 months: 1. Get alerted to the next one →
• Payment steadiness: the last 12 checks wobble ±12% around their median. Compare that against any fund →

Every figure above is computed from CHPY's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.

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"Next expected" is estimated from CHPY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.

A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.

Semiconductor stocks swing harder than almost anything else with earnings attached — AI headlines, export rules, and boom-bust chip cycles keep option premiums rich. CHPY harvests those premiums across a basket of chipmakers and pays them out weekly. The diversification softens single-company disasters; the sector concentration means a chip winter would cool every holding — and every check — at once.

The family physics still apply: capped upside, kept downside, return-of-capital components. Judge CHPY by total return in the backtest above, and get the machinery in What Are YieldMax ETFs?

Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.

Calculated from complete calendar years in the data above. Past results don't guarantee future payments.