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 40.79% ($28.35 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $1.08B. Review CHPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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CHPY fund composition

It charges an expense ratio of 1.03%, and manages $1.28B.

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 40.79%, which works out to $28.35 per share annually based on the most recent payout schedule.
When does YieldMax Semiconductor Portfolio Option Income ETF pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
Is YieldMax Semiconductor Portfolio Option Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is YieldMax Semiconductor Portfolio Option Income ETF in?
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) operates in the Financial Services sector, specifically the Asset Management - Income industry.