CHPY ETF — YieldMax Semiconductor Portfolio Option Income ETF

YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

CHPY is an ETF that tracks the Basket (Semiconductor companies). As of August 19, 2026, its distribution rate is 42.61%, its trailing-12-month yield is 38.74%, its expense ratio is 1.03%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 165.3% over the past 1.4 years, 120.3 points ahead of SPY at 45.0%.

At the current 42.61% distribution rate, a $10,000 investment would generate approximately $4,261 per year, or $355.08 per month on an equivalent basis. Actual weekly payments vary.

CHPY performance versus SPY

Data as of August 19, 2026.

Fund total return is 165.3% over the past 1.4 years, 120.3 points ahead of SPY at 45.0%. Its deepest 1-year drawdown was 27.6%.

CHPY key facts

Data as of August 19, 2026.

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

33.66%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

04/02/2025

Expense ratio

1.03%

Distribution rate

42.61%

Distribution frequency

Weekly

Trailing yield

38.74%

30-day SEC yield

-0.49%

Last close

$69.59

AUM

$1,130,961,169

Average volume

1124091.0

Last dividend

$0.5702

Ex-dividend date

08/19/2026

Payment date

08/20/2026

Beta

1.8613

P/E ratio

43.6488

How Dividend Vision calculates yield and returns

Distribution rate (42.61%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (38.74%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (-0.49%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: YieldMax fund page; Index: Basket (Semiconductor companies); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CHPY risks and drawbacks

The deepest 1-year drawdown on record here is 27.6%.

Compare CHPY

CHPY vs similar funds:

• CHPY vs SCHD
• CHPY vs SMH
• CHPY vs SOXX
• CHPY vs ULTY
• CHPY vs BLOX
• CHPY vs EGGY

Frequently asked questions

More funds from YieldMax.