YieldMax™ Semiconductor Portfolio Option Income ETF
YieldMax ETFs · Exchange-traded fund
$70.08
TTM yield40.08%Trailing twelve months
Indicated yield43.41%Latest payment, annualized
12-month dividends$28.0953 payments per share
Last dividend$0.585Ex-date Oct 7, 2026
1Y total return+89.18%Dividends reinvested
NAV erosion gradeAPrice +23.1% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of CHPY. Add up to 9 tickers to compare.
CHPY
CHPY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in CHPY became, with dividends reinvested.
1 month$10,891
+8.91%
- Price change
- +4.36%
- Dividends
- $432
3 months$10,315
+3.15%
- Price change
- -7.96%
- Dividends
- $1,036
6 months$15,386
+53.86%
- Price change
- +23.12%
- Dividends
- $2,825
1 year$18,918
+89.18%
- Price change
- +23.12%
- Dividends
- $4,935
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.585+8.53%
- Sep 30, 2026$0.539+2.47%
- Sep 23, 2026$0.526−28.63%
- Sep 16, 2026$0.737+42.55%
- Sep 9, 2026$0.517+0.78%
- Sep 2, 2026$0.513−0.97%
- Aug 26, 2026$0.518−9.12%
- Aug 19, 2026$0.570—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.03 | $2.05 | $1.77 | $2.49 | $2.58 | $2.86 | $2.98 | $2.16 | $2.83 | $0.585 | — | — | $22.35 |
| 2025 | — | — | — | $0.708 | $2.17 | $1.53 | $1.93 | $1.59 | $1.60 | $2.29 | $1.77 | $2.09 | $15.68 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.