YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Dividend

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) currently pays a dividend yield of 40.92%, distributing $26.68 per share annually ($0.51 per payment). The company operates in the Technology sector.

This is a trailing yield: the last 12 months of distributions divided by today's share price. A figure this high almost always means an option-income fund that sells upside for premium and pays the premium out as distributions, so the share price erodes while the headline yield stays enormous. It is not a forecast, and it is not free money — a large part of it is your own capital coming back to you. Check the fund's NAV trend before treating any of it as income.

CHPY dividend at a glance

Dividend Yield40.92% (option-income fund)
Annual Dividend$26.68 per share
Per Payment$0.51
Payout FrequencyWeekly
Next Ex-Dividend DateSeptember 9, 2026
Next Payment DateSeptember 30, 2026
SectorTechnology
Implied Share Price (from yield)$65.19

What CHPY pays on a $10,000 investment

At a 40.92% yield, $10,000 invested in CHPY generates about $4,092.00 per year. Share counts below use an implied price of $65.19, derived from the $26.68 annual dividend and the 40.92% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Payment
$1,00015.3$409.20
$5,00076.7$2,046.00
$10,000153.4$4,092.00
$25,000383.5$10,230.00
$100,0001,534$40,920.00

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each payment — see how the dividend snowball compounds.

How CHPY's dividend compares

Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.93%. CHPY's 40.92% is 36.99 percentage points above that median, ranking 51st of 713 by yield.

Within Technology, where we track 56 names, the median yield is 0.73% — putting CHPY above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.

What the numbers mean

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

CHPY dividend FAQ

When is the next CHPY ex-dividend date?

The next CHPY ex-dividend date is September 9, 2026, with the payment scheduled for September 30, 2026. You must own shares before the ex-dividend date to receive that payment.

What is CHPY's dividend yield?

CHPY currently yields 40.92%, based on $26.68 in dividends per share over the past year.

How often does CHPY pay dividends?

CHPY pays weekly of about $0.51 per share.

How much dividend income would $10,000 of CHPY generate?

At the current 40.92% yield, $10,000 invested in CHPY would produce roughly $4,092.00 per year, before taxes and assuming the dividend holds.

Is CHPY a Dividend Aristocrat?

No. CHPY is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.

CHPY dividend history

DivTrkr holds 68 recorded CHPY dividend payments going back to 2025. See the full CHPY dividend history — every payment, annual totals and growth by year.

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Track CHPY dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.