YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Dividend Yield, History & Forecast

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 42.18% ($28.12 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $1.04B. Review CHPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CHPY fund composition

It charges an expense ratio of 1.03%, and manages $1.18B.

CHPY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

What is YieldMax Semiconductor Portfolio Option Income ETF's dividend yield?
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) pays a current trailing twelve-month dividend yield of 42.18%, which works out to $28.12 per share annually based on the most recent payout schedule.
When does YieldMax Semiconductor Portfolio Option Income ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does YieldMax Semiconductor Portfolio Option Income ETF invest in?
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week. Beyond options income, CHPY also seeks capital appreciation directly from its equity investments. The fund's management team carefully selects...