CHPY Dividend History & Analysis | 41% Yield

CHPY has a dividend yield of 41% and paid 25.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 41.04%
Payout Ratio -
Growth Rate CAGR 5y 46.9%
Consistency Lifetime 100%
Yield on Cost 5y 90.5%
Payout FCF -
Streak Years 1
Dividend Rating 79.9%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
PLTY 324 M 68.79% 249.61%
NVDY 1,429 M 54.05% 272.88%
HOOY 103 M 82.91% 205.24%
WNTR 69 M 92.73% 171.41%
MSTY 1,014 M 87.97% 146.38%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
QDVO 713 M 24.07% 100.0%
BALI 1,216 M 18.00% 100.0%
XQQI 216 M 27.85% 100.0%
IDVO 1,278 M 13.63% 100.0%
TDVI 493 M 10.90% 100.0%
CHPY Dividend History: Last 50 Payments (USD) as of June 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-24 2026-06-24 2026-06-25 0.775 +2.5% 0.933%
2026-06-17 2026-06-17 2026-06-18 0.756 +21.9% 0.893%
2026-06-10 2026-06-10 2026-06-11 Weekly 0.62 -12.9% 0.803%
2026-06-03 2026-06-03 2026-06-04 Weekly 0.712 +6.6% 0.828%
2026-05-27 2026-05-27 2026-05-28 Weekly 0.668 +3.7% 0.807%
2026-05-20 2026-05-20 2026-05-21 Weekly 0.644 -2.9% 0.882%
2026-05-13 2026-05-13 2026-05-14 Weekly 0.663 +10.1% 0.885%
2026-05-06 2026-05-06 2026-05-07 Weekly 0.602 -0.3% 0.829%
2026-04-29 2026-04-29 2026-04-30 Weekly 0.604 +20.6% 0.898%
2026-04-22 2026-04-22 2026-04-23 Weekly 0.501 -6.9% 0.769%
2026-04-15 2026-04-15 2026-04-16 Weekly 0.538 +22% 0.866%
2026-04-08 2026-04-08 2026-04-09 Weekly 0.441 +7.8% 0.748%
2026-04-01 2026-04-01 2026-04-02 Weekly 0.409 -16.7% 0.736%
2026-03-25 2026-03-25 2026-03-26 Weekly 0.491 +27.5% 0.859%
2026-03-18 2026-03-18 2026-03-19 Weekly 0.385 -12.1% 0.679%
2026-03-11 2026-03-11 2026-03-12 Weekly 0.438 -4.4% 0.768%
2026-03-04 2026-03-04 2026-03-05 Weekly 0.458 -2.3% 0.797%
2026-02-25 2026-02-25 2026-02-26 Weekly 0.469 -10.8% 0.763%
2026-02-18 2026-02-18 2026-02-19 Weekly 0.526 -0.6% 0.866%
2026-02-11 2026-02-11 2026-02-12 Weekly 0.529 +0.8% 0.868%
2026-02-04 2026-02-04 2026-02-05 Weekly 0.525 +8.7% 0.893%
2026-01-28 2026-01-28 2026-01-29 Weekly 0.483 -8.3% 0.785%
2026-01-21 2026-01-21 2026-01-22 Weekly 0.527 +1.3% 0.885%
2026-01-14 2026-01-14 2026-01-15 Weekly 0.52 +3.2% 0.881%
2026-01-07 2026-01-07 2026-01-08 Weekly 0.504 +14.5% 0.853%
2025-12-31 2025-12-31 2026-01-02 Weekly 0.44 0% 0.782%
2025-12-24 2025-12-24 2025-12-26 Weekly 0.44 +16.1% 0.782%
2025-12-17 2025-12-17 2025-12-18 Weekly 0.379 -4.8% 0.684%
2025-12-10 2025-12-10 2025-12-11 Weekly 0.398 -8.5% 0.688%
2025-12-03 2025-12-04 2025-12-04 Weekly 0.435 -0.9% 0.77%
2025-11-26 2025-11-26 2025-11-28 Weekly 0.439 +5% 0.803%
2025-11-19 2025-11-19 2025-11-20 Weekly 0.418 -7.9% 0.78%
2025-11-12 2025-11-12 2025-11-13 Weekly 0.454 -1.3% 0.793%
2025-11-05 2025-11-05 2025-11-06 Weekly 0.46 -0.6% 0.811%
2025-10-29 2025-10-29 2025-10-30 Weekly 0.463 -20% 0.772%
2025-10-22 2025-10-22 2025-10-23 Weekly 0.579 +42.3% 1.007%
2025-10-15 2025-10-15 2025-10-16 Weekly 0.407 -5.6% 0.709%
2025-10-09 2025-10-09 2025-10-10 Weekly 0.431 +5.4% 0.741%
2025-10-02 2025-10-02 2025-10-03 Weekly 0.409 -1% 0.714%
2025-09-25 2025-09-25 2025-09-26 Weekly 0.413 -1.7% 0.744%
2025-09-18 2025-09-18 2025-09-19 Weekly 0.42 +9.4% 0.764%
2025-09-11 2025-09-11 2025-09-12 Weekly 0.384 +0.3% 0.707%
2025-09-04 2025-09-04 2025-09-05 Weekly 0.383 -3.3% 0.742%
2025-08-28 2025-08-28 2025-08-29 Weekly 0.396 -0.8% 0.736%
2025-08-21 2025-08-21 2025-08-22 Weekly 0.399 -1.7% 0.759%
2025-08-14 2025-08-14 2025-08-15 Weekly 0.406 +4.4% 0.745%
2025-08-07 2025-08-07 2025-08-08 Weekly 0.389 -6.3% 0.726%
2025-07-31 2025-07-31 2025-08-01 Weekly 0.415 +11.6% 0.757%
2025-07-24 2025-07-24 2025-07-25 Weekly 0.372 -0.3% 0.689%
2025-07-17 2025-07-17 2025-07-18 Weekly 0.373 0% 0.675%

CHPY Dividend FAQ

What is the Dividend Yield of CHPY?

As of June 2026, CHPY's dividend yield is 41.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 25.1 USD by the current share price of 85.00.

Does CHPY pay a dividend?

As of June 2026, CHPY paid a dividend of 25.06 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.775 USD.

How often does CHPY pay dividends?

CHPY pays dividends weekly. Over the last 12 months, CHPY has issued 52 dividend payments. The last dividend payment was made on 2026-06-24.

CHPY dividend forecast

Based on historical data, the forecasted dividends per share for CHPY for the next payments are between 0.708 (-8.6%) and 1.162 (+49.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 62.5%.

Will CHPY pay dividends in 2026?

The latest dividend paid per share was 0.775 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for YieldMax Semiconductor (CHPY) is currently unknown.

What is the next Ex-Dividend Date for CHPY?

The next Ex-Dividend date for YieldMax Semiconductor (CHPY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CHPY?

CHPY's average dividend growth rate over the past 5 years is 46.9% per year. Strong growth: CHPY's dividend growth is outpacing inflation.

What is the Yield on Cost of CHPY?

CHPY's 5-Year Yield on Cost is 90.5%. If you bought CHPY's shares at 27.70 USD five years ago, your current annual dividend income (25.1 USD per share, trailing 12 months) equals 90.5% of your original purchase price.

What is the Payout Consistency of CHPY?

CHPY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: YieldMax Semiconductor has a strong track record of consistent dividend payments over its lifetime.

Does CHPY have a good Dividend Yield?

CHPY's 41.04% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of CHPY?

The Dividend Payout Ratio of CHPY is unknown.

What is the Dividend Rating of CHPY?

CHPY's Overall Dividend Rating is 79.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-06-27 02:58 UTC