CHPY ETF — YieldMax Semiconductor Portfolio Option Income ETF

YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Updated October 2, 2026.

CHPY is an ETF linked to Basket (Semiconductor companies). its distribution rate is 39.14%, its trailing-12-month yield is 38.44%, its expense ratio is 1.03%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 189.1% over the past 1.5 years, 143.3 points ahead of SPY at 45.8%.

At the current 39.14% distribution rate, a $10,000 investment would generate approximately $3,914 per year. Actual weekly payments vary.

CHPY performance versus SPY

Price and return data through 2026-10-02.

Total return is 189.1% over the past 1.5 years, 143.3 points ahead of SPY at 45.8%. Over the past year its total return — price change plus distributions reinvested — is 91.1%. Its deepest 1-year drawdown was 27.6%.

CHPY key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

30.92%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

04/02/2025

Expense ratio

1.03%

Distribution rate

39.14%

Distribution frequency

Weekly

Trailing yield

38.44%

Last close

$71.54 (as of 2026-10-02)

AUM

$1,295,200,399

Average volume

697700.0

Last dividend

$0.5385

Latest 19(a) ROC estimate

99.88%

Last ex-dividend date

09/30/2026

Last payment date

10/01/2026

Beta

1.8613

P/E ratio

40.8277

How Dividend Vision calculates yield and returns

Distribution rate (39.14%) 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 (38.44%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company 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 QQQI
• CHPY vs ULTY
• CHPY vs AIPI

Frequently asked questions

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