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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.

Next CHPY dividend

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

Source
Amount per share
$0.6041
Ex-dividend date
Apr 29, 2026
Payment date
Apr 30, 2026
Declaration date
Apr 28, 2026
Frequency
Weekly
Distribution rate
45.56%
ROC percentage
100.00%

Recent CHPY dividend dates

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

DeclaredEx-datePaymentAmountRateROC %
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.604145.56%100.00%
Apr 21, 2026Apr 22, 2026Apr 23, 2026$0.500840.17%100.00%
Apr 14, 2026Apr 15, 2026Apr 16, 2026$0.538445.15%66.77%
Apr 7, 2026Apr 8, 2026Apr 9, 2026$0.440640.48%65.56%
Mar 31, 2026Apr 1, 2026Apr 2, 2026$0.408940.50%50.70%
Mar 24, 2026Mar 25, 2026Mar 26, 2026$0.491245.32%0.00%
-Mar 18, 2026Mar 19, 2026$0.3851--
-Mar 11, 2026Mar 12, 2026$0.4384--
-Mar 4, 2026Mar 5, 2026$0.4577--
-Feb 25, 2026Feb 26, 2026$0.4686--
-Feb 18, 2026Feb 19, 2026$0.5259--
-Feb 11, 2026Feb 12, 2026$0.5293--

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.

CHPY dividend schedule - frequently asked questions

When does CHPY pay dividends?▾
CHPY pays dividends weekly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next CHPY ex-dividend date?▾
The next CHPY ex-dividend date is the cutoff for receiving the latest declared payment. You must own CHPY before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does CHPY pay dividends?▾
CHPY currently pays weekly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the CHPY dividend schedule data come from?▾
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.