Dividends Inside 
YieldMax Semiconductor Portfolio Option Income ETF (YLDMX SMICON PO OPTN INC)
CHPY
$78.33 (- $4.52 - 5.46%)
Last updated: 2026-07-04 03:05 UTC
Dividend Yield
44.29%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6672
Jul 09, 2026
Payout Frequency
Weekly
Payout Ratio
1223%
TTM Dividends
$25.0618
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-30 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-09-24 | 2026-09-23 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-09-17 | 2026-09-16 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-09-10 | 2026-09-09 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-09-03 | 2026-09-02 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-08-27 | 2026-08-26 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-08-20 | 2026-08-19 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-08-13 | 2026-08-12 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-08-06 | 2026-08-05 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-07-30 | 2026-07-29 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-07-23 | 2026-07-22 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-07-16 | 2026-07-15 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-07-09 | 2026-07-08 | $0.6672 | N/A | Projected | 44.29% | No Change |
| 2026-07-02 | 2026-07-01 | $0.6672 | 2026-06-30 | Paid | 44.29% | -0.1082 (-13.95%) |
| 2026-06-25 | 2026-06-24 | $0.7754 | 2026-06-23 | Paid | 47.38% | +0.0196 (2.59%) |
| 2026-06-18 | 2026-06-17 | $0.7558 | 2026-06-16 | Paid | 44.87% | +0.1354 (21.82%) |
| 2026-06-11 | 2026-06-10 | $0.6204 | 2026-06-09 | Paid | 39.45% | -0.0915 (-12.85%) |
| 2026-06-04 | 2026-06-03 | $0.7119 | 2026-06-02 | Paid | 43.67% | +0.0435 (6.51%) |
| 2026-05-28 | 2026-05-27 | $0.6684 | 2026-05-26 | Paid | 42.86% | +0.0240 (3.72%) |
| 2026-05-21 | 2026-05-20 | $0.6444 | 2026-05-19 | Paid | 44.09% | -0.0185 (-2.79%) |
| 2026-05-14 | 2026-05-13 | $0.6629 | 2026-05-12 | Paid | 45.37% | +0.0605 (10.04%) |
| 2026-05-07 | 2026-05-06 | $0.6024 | 2026-05-05 | Paid | 43.31% | -0.0017 (-0.28%) |
| 2026-04-30 | 2026-04-29 | $0.6041 | 2026-04-28 | Paid | 45.20% | +0.1033 (20.63%) |
| 2026-04-23 | 2026-04-22 | $0.5008 | 2026-04-21 | Paid | 38.75% | -0.0376 (-6.98%) |
| 2026-04-16 | 2026-04-15 | $0.5384 | 2026-04-14 | Paid | 44.37% | +0.0978 (22.20%) |
| 2026-04-09 | 2026-04-08 | $0.4406 | 2026-04-07 | Paid | 38.06% | +0.0317 (7.75%) |
| 2026-04-02 | 2026-04-01 | $0.4089 | 2026-03-31 | Paid | 38.02% | -0.0823 (-16.75%) |
| 2026-03-26 | 2026-03-25 | $0.4912 | 2026-03-24 | Paid | 46.21% | +0.1061 (27.55%) |
| 2026-03-19 | 2026-03-18 | $0.3851 | 2026-03-17 | Paid | 35.44% | -0.0533 (-12.16%) |
| 2026-03-12 | 2026-03-11 | $0.4384 | 2026-03-10 | Paid | 41.02% | -0.0193 (-4.22%) |
| 2026-03-05 | 2026-03-04 | $0.4577 | 2026-03-03 | Paid | 41.76% | -0.0109 (-2.33%) |
| 2026-02-26 | 2026-02-25 | $0.4686 | 2026-02-24 | Paid | 40.53% | -0.0573 (-10.90%) |
| 2026-02-19 | 2026-02-18 | $0.5259 | 2026-02-17 | Paid | 45.34% | -0.0034 (-0.64%) |
| 2026-02-12 | 2026-02-11 | $0.5293 | 2026-02-10 | Paid | 45.61% | +0.0040 (0.76%) |
| 2026-02-05 | 2026-02-04 | $0.5253 | 2026-02-03 | Paid | 47.57% | +0.0427 (8.85%) |
| 2026-01-29 | 2026-01-28 | $0.4826 | 2026-01-27 | Paid | 40.81% | -0.0441 (-8.37%) |
| 2026-01-22 | 2026-01-21 | $0.5267 | 2026-01-20 | Paid | 45.36% | +0.0071 (1.37%) |
| 2026-01-15 | 2026-01-14 | $0.5196 | 2026-01-13 | Paid | 45.34% | +0.0156 (3.10%) |
| 2026-01-08 | 2026-01-07 | $0.5040 | 2026-01-06 | Paid | 45.00% | +0.0639 (14.52%) |
| 2026-01-02 | 2025-12-31 | $0.4401 | 2025-12-30 | Paid | 39.68% | -0.0002 (-0.05%) |
| 2025-12-26 | 2025-12-24 | $0.4403 | 2025-12-23 | Paid | 40.39% | +0.0617 (16.30%) |
| 2025-12-18 | 2025-12-17 | $0.3786 | 2025-12-16 | Paid | 36.06% | -0.0198 (-4.97%) |
| 2025-12-11 | 2025-12-10 | $0.3984 | 2025-12-09 | Paid | 35.50% | -0.0363 (-8.35%) |
| 2025-12-04 | 2025-12-03 | $0.4347 | 2025-12-02 | Paid | 39.48% | -0.0047 (-1.07%) |
| 2025-11-28 | 2025-11-26 | $0.4394 | 2025-11-25 | Paid | 40.68% | +0.0219 (5.25%) |
| 2025-11-20 | 2025-11-19 | $0.4175 | 2025-11-18 | Paid | 41.49% | -0.0369 (-8.12%) |
| 2025-11-13 | 2025-11-12 | $0.4544 | 2025-11-11 | Paid | 42.33% | -0.0051 (-1.11%) |
| 2025-11-06 | 2025-11-05 | $0.4595 | 2025-11-04 | Paid | 42.19% | -0.0039 (-0.84%) |
| 2025-10-30 | 2025-10-29 | $0.4634 | 2025-10-28 | Paid | 40.55% | -0.1154 (-19.94%) |
| 2025-10-23 | 2025-10-22 | $0.5788 | 2025-10-21 | Paid | 52.32% | +0.1722 (42.35%) |
| 2025-10-16 | 2025-10-15 | $0.4066 | 2025-10-14 | Paid | 36.65% | -0.0241 (-5.60%) |
| 2025-10-10 | 2025-10-09 | $0.4307 | 2025-10-08 | Paid | 41.06% | +0.0214 (5.23%) |
| 2025-10-03 | 2025-10-02 | $0.4093 | 2025-10-01 | Paid | 37.35% | -0.0032 (-0.78%) |
| 2025-09-26 | 2025-09-25 | $0.4125 | 2025-09-24 | Paid | 38.69% | -0.0079 (-1.88%) |
| 2025-09-19 | 2025-09-18 | $0.4204 | 2025-09-17 | Paid | 39.69% | +0.0366 (9.54%) |
| 2025-09-12 | 2025-09-11 | $0.3838 | 2025-09-10 | Paid | 36.92% | +0.0013 (0.34%) |
| 2025-09-05 | 2025-09-04 | $0.3825 | 2025-09-03 | Paid | 37.81% | -0.0139 (-3.51%) |
| 2025-08-29 | 2025-08-28 | $0.3964 | 2025-08-27 | Paid | 39.23% | -0.0029 (-0.73%) |
| 2025-08-22 | 2025-08-21 | $0.3993 | 2025-08-20 | Paid | 38.86% | -0.0063 (-1.55%) |
| 2025-08-15 | 2025-08-14 | $0.4056 | 2025-08-13 | Paid | 39.22% | +0.0163 (4.19%) |
| 2025-08-08 | 2025-08-07 | $0.3893 | 2025-08-06 | Paid | 37.88% | -0.0258 (-6.22%) |
| 2025-08-01 | 2025-07-31 | $0.4151 | 2025-07-30 | Paid | 40.83% | +0.0428 (11.50%) |
| 2025-07-25 | 2025-07-24 | $0.3723 | 2025-07-23 | Paid | 35.85% | -0.0007 (-0.19%) |
| 2025-07-18 | 2025-07-17 | $0.3730 | 2025-07-16 | Paid | 35.25% | +0.0242 (6.94%) |
| 2025-07-11 | 2025-07-10 | $0.3488 | 2025-07-09 | Paid | 32.87% | -0.0735 (-17.40%) |
| 2025-07-07 | 2025-07-03 | $0.4223 | 2025-07-02 | Paid | 40.35% | +0.0456 (12.11%) |
| 2025-06-27 | 2025-06-26 | $0.3767 | 2025-06-25 | Paid | 35.91% | -0.0289 (-7.13%) |
| 2025-06-23 | 2025-06-20 | $0.4056 | 2025-06-18 | Paid | 39.47% | +0.0025 (0.62%) |
| 2025-06-13 | 2025-06-12 | $0.4031 | 2025-06-11 | Paid | 39.96% | +0.0576 (16.67%) |
| 2025-06-06 | 2025-06-05 | $0.3455 | 2025-06-04 | Paid | 34.15% | -0.0405 (-10.49%) |
| 2025-05-30 | 2025-05-29 | $0.3860 | 2025-05-28 | Paid | 39.85% | -0.0131 (-3.28%) |
| 2025-05-23 | 2025-05-22 | $0.3991 | 2025-05-21 | Paid | 41.40% | +0.0171 (4.48%) |
| 2025-05-16 | 2025-05-15 | $0.3820 | 2025-05-14 | Paid | 38.20% | +0.0053 (1.41%) |
| 2025-05-09 | 2025-05-08 | $0.3767 | 2025-05-07 | Paid | 39.43% | -0.2462 (-39.52%) |
| 2025-05-02 | 2025-05-01 | $0.6229 | 2025-04-30 | Paid | 66.23% | +0.2775 (80.34%) |
| 2025-04-25 | 2025-04-24 | $0.3454 | 2025-04-23 | Paid | 37.16% | -0.0173 (-4.77%) |
| 2025-04-21 | 2025-04-17 | $0.3627 | 2025-04-16 | Paid | 42.59% | – |