HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD (CHPY.L) Dividend Yield, History & Forecast

HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD (CHPY.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 15.41% ($8.97 per share annually (TTM)). The most recent ex-dividend date was August 17, 2026, with payment scheduled for August 21, 2026. market capitalization is approximately $15M. Review CHPY.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CHPY.L fund composition

It charges an expense ratio of 0.99%, and manages $24.9M.

CHPY.L 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 HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD (CHPY.L)

What is HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD's dividend yield?
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD (CHPY.L) pays a current trailing twelve-month dividend yield of 15.41%, which works out to $8.97 per share annually based on the most recent payout schedule.
When does HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD pay distributions?
The most recent ex-dividend date was August 17, 2026. The next scheduled dividend payment date is August 21, 2026.
What does HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD invest in?
The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the semiconductor industry and income through the associated dividends and option premiums.