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.
Top Dividend Payers in Derivative Income
| 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% |
| 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% |
| 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
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.
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.
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.
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%.
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.
The next Ex-Dividend date for YieldMax Semiconductor (CHPY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
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.
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.
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.
CHPY's 41.04% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of CHPY is unknown.
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
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC