Annual Dividend (TTM)
$18.2367
Monthly
Dividend Yield
30.01%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.5253
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$9.1183
10-Year Average$9.1183
First PaymentApr 17, 2025

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026Feb 4, 2026Feb 5, 2026Jan 6, 2026$0.5253Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 6, 2026$0.4826Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 6, 2026$0.5267Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 6, 2026$0.5196Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.5040Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Oct 13, 2025$0.4400Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Apr 3, 2025$0.4403Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Apr 3, 2025$0.3786Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Apr 3, 2025$0.3984Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Apr 3, 2025$0.4347Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Apr 3, 2025$0.4394Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Apr 3, 2025$0.4175Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Apr 3, 2025$0.4544Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Apr 3, 2025$0.4595Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Apr 3, 2025$0.4634Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Apr 3, 2025$0.5788Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Apr 3, 2025$0.4066Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Apr 3, 2025$0.4307Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Apr 3, 2025$0.4093Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Apr 3, 2025$0.4125Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Apr 3, 2025$0.4204Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Apr 3, 2025$0.3838Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Apr 3, 2025$0.3825Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Apr 3, 2025$0.3964Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Apr 3, 2025$0.3993Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Apr 3, 2025$0.4056Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Apr 3, 2025$0.3893Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Apr 3, 2025$0.4151Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Apr 3, 2025$0.3723Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Apr 3, 2025$0.3730Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Apr 3, 2025$0.3488Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 3, 2025$0.4223Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Apr 3, 2025$0.3767Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Apr 3, 2025$0.4056Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Apr 3, 2025$0.4030Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Apr 3, 2025$0.3455Weekly
May 29, 2025May 29, 2025May 30, 2025Apr 3, 2025$0.3860Weekly
May 22, 2025May 22, 2025May 23, 2025Apr 3, 2025$0.3990Weekly
May 15, 2025May 15, 2025May 16, 2025Apr 3, 2025$0.3820Weekly
May 8, 2025May 8, 2025May 9, 2025Apr 3, 2025$0.3767Weekly
May 1, 2025May 1, 2025May 2, 2025Apr 3, 2025$0.6230Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Apr 3, 2025$0.3454Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Apr 3, 2025$0.3627Weekly