YieldMax™ Semiconductor Portfolio Option Income ETF (CHPY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2025-04-03 | 0.99% | Weekly | $0.55 | 38.29% | $71.56 |
📈 Historical Performance
$54.29 → $71.56$27.40 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.70% | +10.08% | +46.73% | +103.88% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.55
8/5/2026$0.53
7/29/2026$0.54
7/22/2026$0.55
7/15/2026$0.59
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.50 | ||
| February | $0.53 | ||
| March | $0.46 | ||
| April | $0.41 | $0.36 | |
| May | $0.60 | $0.62 | |
| June | $0.71 | $0.35 | |
| July | $0.67 | $0.42 | |
| August | $0.53 | $0.39 | |
| September | $0.38 | ||
| October | $0.41 | ||
| November | $0.46 | ||
| December | $0.44 |