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CHPY

ETF

YieldMax Semiconductor Portfolio Option Income ETF

Financial Services|Asset Management - Income|AMEX
$64.43+0.75 (1.18%)

52W High

$89.86

52W Low

$50.85

Market Cap

$993.4M

Volume

123.1K

Dividend Score

39/100
~ partial data
Growth25.0/25

Blended CAGR 31.1% (1Y: +31.1%)

Financial Health0.0/25

No financial data available

Payout Safety0.0/20

No earnings or FCF data for payout ratio

Consistency11.1/15

Consistency score: 74/100

Streak1.8/10

3 consecutive payments without cuts

Yield1.0/5

Yield: 41.82% (sweet spot: 2-5%)

Dividend Metrics

Dividend Yield

41.82%

Frequency

Weekly

Annual Div/Share

$26.94

Streak

3 payments

without cuts

Consistency

74/100

good

Trend

Stable

1-Year Growth

+31.1%

3-Year Growth (CAGR)

N/A

5-Year Growth (CAGR)

N/A

Dividend History

Payment DateAmountAdj. Amount
2026-09-10$0.5165$0.5165
2026-09-03$0.5132$0.5132
2026-08-27$0.5177$0.5177
2026-08-20$0.5702$0.5702
2026-08-13$0.5472$0.5472
2026-08-06$0.5292$0.5292
2026-07-30$0.5428$0.5428
2026-07-23$0.5470$0.5470
2026-07-16$0.5925$0.5925
2026-07-09$0.6274$0.6274
2026-07-02$0.6672$0.6672
2026-06-25$0.7754$0.7754

Showing last 12 payments

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