Funds / CHPY
CHPY YieldMax Semiconductor Portfolio Option Income ETF
YieldMax ETFs · pays weekly · 1.03% expense ratio
Latest payout
$0.5256
paid Sep 24, 2026
Return of capital
100%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
40.95%
issuer’s annualized rate, Sep 22, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of CHPY through the last 52 payouts, you’d have collected $2,737.43. About $1,654.80 of it (60%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | — | Projected |
| Oct 14, 2026 | Oct 15, 2026 | — | Projected |
| Oct 21, 2026 | Oct 22, 2026 | — | Projected |
| Oct 28, 2026 | Oct 29, 2026 | — | Projected |
| Nov 4, 2026 | Nov 5, 2026 | — | Projected |
| Nov 11, 2026 | Nov 12, 2026 | — | Projected |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 26, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.5256 | 100% estimated (19a-1) |
| Sep 17, 2026 | $0.7373 | 100% estimated (19a-1) |
| Sep 10, 2026 | $0.5165 | 0% estimated (19a-1) |
| Sep 3, 2026 | $0.5132 | 84% estimated (19a-1) |
| Aug 27, 2026 | $0.5177 | 0% estimated (19a-1) |
| Aug 20, 2026 | $0.5702 | 100% estimated (19a-1) |
| Aug 13, 2026 | $0.5472 | 98% estimated (19a-1) |
| Aug 6, 2026 | $0.5292 | 0% estimated (19a-1) |
| Jul 30, 2026 | $0.5428 | 97% estimated (19a-1) |
| Jul 23, 2026 | $0.5470 | 0% estimated (19a-1) |
| Jul 16, 2026 | $0.5925 | 0% estimated (19a-1) |
| Jul 9, 2026 | $0.6274 | 60% estimated (19a-1) |
| Jul 2, 2026 | $0.6672 | 0% estimated (19a-1) |
| Jun 25, 2026 | $0.7754 | 0% estimated (19a-1) |
| Jun 18, 2026 | $0.7558 | 0% estimated (19a-1) |
| Jun 11, 2026 | $0.6204 | 24% estimated (19a-1) |
| Jun 4, 2026 | $0.7119 | 100% estimated (19a-1) |
| May 28, 2026 | $0.6684 | 100% estimated (19a-1) |
| May 21, 2026 | $0.6444 | 100% estimated (19a-1) |
| May 14, 2026 | $0.6629 | 100% estimated (19a-1) |
| May 7, 2026 | $0.6024 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.6041 | 100% estimated (19a-1) |
| Apr 23, 2026 | $0.5008 | 100% estimated (19a-1) |
| Apr 16, 2026 | $0.5384 | 67% estimated (19a-1) |
Show 52 earlier payouts
| Apr 9, 2026 | $0.4406 | 66% estimated (19a-1) |
| Apr 2, 2026 | $0.4089 | 51% estimated (19a-1) |
| Mar 26, 2026 | $0.4912 | 0% estimated (19a-1) |
| Mar 19, 2026 | $0.3851 | 0% estimated (19a-1) |
| Mar 12, 2026 | $0.4384 | 0% estimated (19a-1) |
| Mar 5, 2026 | $0.4577 | 90% estimated (19a-1) |
| Feb 26, 2026 | $0.4686 | 100% estimated (19a-1) |
| Feb 19, 2026 | $0.5259 | 100% estimated (19a-1) |
| Feb 12, 2026 | $0.5293 | 35% estimated (19a-1) |
| Feb 5, 2026 | $0.5253 | 0% estimated (19a-1) |
| Jan 29, 2026 | $0.4826 | 100% estimated (19a-1) |
| Jan 22, 2026 | $0.5267 | 100% estimated (19a-1) |
| Jan 15, 2026 | $0.5196 | 100% estimated (19a-1) |
| Jan 8, 2026 | $0.5040 | 87% estimated (19a-1) |
| Jan 2, 2026 | $0.4401 | 99% estimated (19a-1) |
| Dec 26, 2025 | $0.4403 | 12% estimated (19a-1) |
| Dec 18, 2025 | $0.3786 | 97% estimated (19a-1) |
| Dec 11, 2025 | $0.3984 | 98% estimated (19a-1) |
| Dec 4, 2025 | $0.4347 | 99% estimated (19a-1) |
| Nov 28, 2025 | $0.4394 | 20% estimated (19a-1) |
| Nov 20, 2025 | $0.4175 | 0% estimated (19a-1) |
| Nov 13, 2025 | $0.4544 | 100% estimated (19a-1) |
| Nov 6, 2025 | $0.4595 | 0% estimated (19a-1) |
| Oct 30, 2025 | $0.4634 | 59% estimated (19a-1) |
| Oct 23, 2025 | $0.5788 | 68% estimated (19a-1) |
| Oct 16, 2025 | $0.4066 | 100% estimated (19a-1) |
| Oct 10, 2025 | $0.4307 | 100% estimated (19a-1) |
| Oct 3, 2025 | $0.4093 | 41% estimated (19a-1) |
| Sep 26, 2025 | $0.4125 | 95% estimated (19a-1) |
| Sep 19, 2025 | $0.4204 | 100% estimated (19a-1) |
| Sep 12, 2025 | $0.3838 | 38% estimated (19a-1) |
| Sep 5, 2025 | $0.3825 | 100% estimated (19a-1) |
| Aug 29, 2025 | $0.3964 | 97% estimated (19a-1) |
| Aug 22, 2025 | $0.3993 | 100% estimated (19a-1) |
| Aug 15, 2025 | $0.4056 | 20% estimated (19a-1) |
| Aug 8, 2025 | $0.3893 | 84% estimated (19a-1) |
| Aug 1, 2025 | $0.4151 | 100% estimated (19a-1) |
| Jul 25, 2025 | $0.3723 | 100% estimated (19a-1) |
| Jul 18, 2025 | $0.3730 | 100% estimated (19a-1) |
| Jul 11, 2025 | $0.3488 | 100% estimated (19a-1) |
| Jul 7, 2025 | $0.4223 | 99% estimated (19a-1) |
| Jun 27, 2025 | $0.3767 | 97% estimated (19a-1) |
| Jun 23, 2025 | $0.4056 | 100% estimated (19a-1) |
| Jun 13, 2025 | $0.4031 | 100% estimated (19a-1) |
| Jun 6, 2025 | $0.3455 | 100% estimated (19a-1) |
| May 30, 2025 | $0.3860 | 97% estimated (19a-1) |
| May 23, 2025 | $0.3991 | 100% estimated (19a-1) |
| May 16, 2025 | $0.3820 | 100% estimated (19a-1) |
| May 9, 2025 | $0.3767 | 98% estimated (19a-1) |
| May 2, 2025 | $0.6229 | 88% estimated (19a-1) |
| Apr 25, 2025 | $0.3454 | 0% estimated (19a-1) |
| Apr 21, 2025 | $0.3627 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Apr 2, 2025
- Expense ratio
- 1.03%
- Net assets
- $1.3B
- Price
- $70.04 · Sep 29, 2026
- NAV total return, 1 yr
- 92.22% · as of Aug 31, 2026
- CUSIP
- 88636R693
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.