CHPY Dividend History & Analysis | 31.7% Yield
CHPY has a dividend yield of 31.7% and paid 17.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
31.70%
Payout Ratio
-
Growth Rate CAGR 5y
-
Consistency Lifetime
100.0%
Yield on Cost 5y
52.23%
Payout FCF
-
Streak Years
1
Dividend Rating
55.25%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 518 M | 96.2% | 302% |
| NVDY | 1,579 M | 75.3% | 312% |
| ICOI | 32 M | 110% | 238% |
| SMCY | 165 M | 109% | 127% |
| MSTY | 1,403 M | 103% | 110% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 518 M | 945% | 83.3% |
| TSPY | 212 M | 304% | 100% |
| QDVO | 589 M | 286% | 100% |
| RDTE | 168 M | 227% | 100% |
| TSMY | 65 M | 238% | 100% |
CHPY Dividend History: Last 41 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.527 | 1.3% | 0.89% | |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.52 | 3.2% | 0.88% | |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | 0.504 | 14.5% | 0.85% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.44 | 0% | 0.78% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.44 | 16.1% | 0.78% | |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.379 | -4.8% | 0.68% | |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.398 | -8.5% | 0.69% | |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | 0.435 | -0.9% | 0.77% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.439 | 5% | 0.8% | |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.418 | -7.9% | 0.78% | |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.454 | -1.3% | 0.79% | |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.46 | -0.6% | 0.81% | |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.463 | -20% | 0.77% | |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.579 | 42.3% | 1.01% | |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | 0.407 | -5.6% | 0.71% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.431 | 5.4% | 0.74% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.409 | -1% | 0.71% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.413 | -1.7% | 0.74% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.42 | 9.4% | 0.76% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.384 | 0.3% | 0.71% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.383 | -3.3% | 0.74% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.396 | -0.8% | 0.74% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.399 | -1.7% | 0.76% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.406 | 4.4% | 0.75% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.389 | -6.3% | 0.73% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.415 | 11.6% | 0.76% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.372 | -0.3% | 0.69% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.373 | 6.9% | 0.67% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.349 | -17.3% | 0.63% | |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.422 | 11.9% | 0.75% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.377 | -7.1% | 0.69% | |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.406 | 0.7% | 0.75% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.403 | 16.5% | 0.76% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.346 | -10.4% | 0.66% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.386 | -3.3% | 0.75% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.399 | 4.5% | 0.78% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.382 | 1.3% | 0.74% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.377 | -39.5% | 0.77% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.623 | 80.6% | 1.27% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.345 | -5% | 0.72% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Weekly | 0.363 | 0% | 0.79% |
CHPY Dividend FAQ
The Tidal Trust II Fund (US:CHPY) follows a two-pronged approach: it builds a concentrated equity portfolio of U.S.-listed semiconductor stocks (the “Equity Strategy”) and overlays an income-generating options program that trades options on those stocks and on semiconductor-focused ETFs (the “Options Strategies”). Because the fund is classified as non-diversified, its performance is highly sensitive to the fortunes of a limited set of semiconductor issuers.
What is the Dividend Yield of CHPY?
As of January 2026, CHPY`s dividend yield is 31.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 17.2 USD by the current share price of 61.51.Does CHPY pay a dividend?
As of January 2026, CHPY paid a dividend of 17.23 USD in the last 12 months. The last dividend was paid on 2026-01-21 and the payout was 0.527 USD.How often does CHPY pay dividends?
CHPY pays dividends weekly. Over the last 12 months, CHPY has issued 41 dividend payments. The last dividend payment was made on 2026-01-21.CHPY dividend forecast
Based on historical data, the forecasted dividends per share for CHPY for the next 4 payments are between 0.476 (-9.7%) and 0.478 (-9.3%).This indicates a moderate dividend reduction compared to the last payment.
Will CHPY pay dividends in 2026?
The latest dividend paid per share was 0.527 USD with an Ex-Dividend Date of 2026-01-21. The next Ex-Dividend date for Tidal Trust II (CHPY) is currently unknown.What is the next Ex-Dividend Date for CHPY?
The next Ex-Dividend date for Tidal Trust II (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 0.00% per year.
What is the Yield on Cost of CHPY?
CHPY's 5-Year Yield on Cost is 52.2%. If you bought CHPY's shares at 32.99 USD five years ago, your current annual dividend income (17.2 USD per share, trailing 12 months) equals 52.2% 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: Tidal Trust II has a strong track record of consistent dividend payments over its lifetime.
Does CHPY have a good Dividend Yield?
CHPY`s 31.70% 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 55.25%. 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: 2026-01-25 02:18