CHPY Dividend: Next Ex-Date, History & Total Return
YieldMax Semiconductor Portfolio Option Income ETF
Next CHPY Dividend
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CHPY Dividend History
67 distributions since Apr 17, 2025 · trailing 12-month total $25.98/share (36.9% of current price)
Distributions are up 54% vs a year ago ($0.5890 vs $0.3814 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 22, 2026 | Jul 23, 2026 | $0.5470 |
| Jul 15, 2026 | Jul 16, 2026 | $0.5925 |
| Jul 8, 2026 | Jul 9, 2026 | $0.6274 |
| Jul 1, 2026 | Jul 2, 2026 | $0.6672 |
| Jun 24, 2026 | Jun 25, 2026 | $0.7754 |
| Jun 17, 2026 | Jun 18, 2026 | $0.7558 |
| Jun 10, 2026 | Jun 11, 2026 | $0.6204 |
| Jun 3, 2026 | Jun 4, 2026 | $0.7119 |
| May 27, 2026 | May 28, 2026 | $0.6684 |
| May 20, 2026 | May 21, 2026 | $0.6444 |
| May 13, 2026 | May 14, 2026 | $0.6629 |
| May 6, 2026 | May 7, 2026 | $0.6024 |
Total distributions by year
If You Invested $10,000 in CHPY
Apr 3, 2025 to Jul 24, 2026, using actual prices and distributions
CHPY vs SPY & QQQ
$10,000 invested Apr 3, 2025 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for CHPY (With or Without DRIP)
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CHPY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in CHPY
Total Value
$30,126,750
Total Dividends
$1,637,416
Total Contributions
$130,000
Capital Gains
$28,359,334
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
CHPY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~142.1 shares at $70.39 · recent average distribution $0.6563/share weekly
CHPY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax CHPY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
CHPY Dividend FAQ
- How often does CHPY pay dividends?
- CHPY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 22, 2026 at $0.5470 per share.
- When is CHPY's next ex-dividend date?
- Based on its recent schedule, CHPY's next ex-dividend date is estimated around Jul 29, 2026, with payment around Jul 30, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is CHPY's dividend yield?
- Over the trailing 12 months, CHPY paid $25.98 per share in distributions, a yield of about 36.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is CHPY's total return with dividends reinvested?
- A $10,000 investment in CHPY on Apr 3, 2025 would be worth about $26,136 on Jul 24, 2026 with all distributions reinvested (+161.4%). Share price alone moved +54.2% over the same period.
More YieldMax to Explore
Data as of Jul 26, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.