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Calculator/CHPY/Dividend Schedule

CHPY Dividend Date & Payout Schedule

YieldMax Semiconductor Portfolio Option Income ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Last updated: Oct 7, 2026, 12:30 PM

Next CHPY dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
Pending
Ex-dividend date
Nov 18, 2026
Payment date
Nov 19, 2026
Declaration date
Nov 17, 2026
Frequency
Weekly
Distribution rate
42.55%
ROC percentage
Pending

What CHPY earned, and what it may pay

Collected for this week
—
waiting on this week’s trade file
Likely payout
36.9¢–43.7¢
a share · estimate
The estimate applies CHPY’s last payout rate to what the fund is worth now. Over its own history that has been off by about 8% on average. It breaks when the fund changes its payout rate, which has happened roughly one week in five.
Premium is collected when the options are sold; some is paid back if the underlying closes above the strikes.

Recent CHPY dividend dates

Recent declaration, ex-dividend, and payment dates for CHPY. The most recent announcement appears first.

Ex-datePaymentAmountRateROC %Declared
Dec 30, 2026Dec 31, 2026---Dec 29, 2026
Dec 23, 2026Dec 24, 2026---Dec 22, 2026
Dec 16, 2026Dec 17, 2026---Dec 15, 2026
Dec 9, 2026Dec 10, 2026---Dec 8, 2026
Dec 2, 2026Dec 3, 2026---Dec 1, 2026
Nov 25, 2026Nov 27, 2026---Nov 24, 2026
Nov 18, 2026Nov 19, 2026---Nov 17, 2026
Nov 12, 2026Nov 13, 2026$0.4127---
Nov 11, 2026Nov 12, 2026---Nov 10, 2026
Nov 10, 2026Nov 12, 2026$0.4127---
Nov 4, 2026Nov 5, 2026---Nov 3, 2026
Oct 28, 2026Oct 29, 2026---Oct 27, 2026

How CHPY dividend dates work

CHPY currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying CHPY on or after that date means you do not receive that declared payment. Use the CHPY dividend calculator to model the income stream, or open the full CHPY dividend history for every past payment.