Dividend on the way · $0.5132
YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
$64.50
Pre-market−0.48 (−0.74%)
At close$64.98(−0.34%)
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YieldMax Semiconductor Portfolio Option Income ETFCHPY
Not reported.
Company facts
ListedApr 3, 2025
ExchangeAMEX
CountryUnited States
CIK0001924868
ISINUS88636R6936
Market cap$999.8M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield41.93%
Beta2.24
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$27.19
per share
Dividend yield
41.93%
Schedule
Irregular
Last cut to $0.5132 from $0.5177 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 2, 2026 | Sep 2 | Sep 3 | $0.5132 | cut from $0.5177 |
| Aug 26, 2026 | Aug 26 | Aug 27 | $0.5177 | cut from $0.5702 |
| Aug 19, 2026 | Aug 19 | Aug 20 | $0.5702 | raised from $0.5472 |
| Aug 12, 2026 | Aug 12 | Aug 13 | $0.5472 | raised from $0.5292 |
| Aug 5, 2026 | Aug 5 | Aug 6 | $0.5292 | cut from $0.5428 |
| Jul 29, 2026 | Jul 29 | Jul 30 | $0.5428 | cut from $0.547 |
| Jul 22, 2026 | Jul 22 | Jul 23 | $0.547 | cut from $0.5925 |
| Jul 15, 2026 | Jul 15 | Jul 16 | $0.5925 | cut from $0.6274 |
No ownership filings on record for this listing.
Not reported.