Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
CHPY · YieldMax(R) Semiconductor Portfolio Option Income ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, CHPY paid 51.7% of its starting value in cash distributions while its price rose 29.5%. With every distribution reinvested, the fund returned +96.3%. Semiconductors (SMH) returned +96.2% over the same days, so a holder was about even. At its price on Sep 4, 2026 the latest distribution annualises to 39.7%, paid weekly. YieldMax estimates that 84% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Semiconductors (SMH) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 39.7% |
| Expense ratio (prospectus XBRL) | 1.03% |
| Cash paid, trailing 12 months (ETFIQ) | 39.9% |
| Launched | Apr 3, 2025 |
| 3 months: paid / price / total / SMH / ahead or behind (ETFIQ) | 10.2% / −12.4% / −2.6% / −0.5% / −2.1 pts |
| 6 months: paid / price / total / SMH / ahead or behind (ETFIQ) | 27.0% / +21.7% / +50.2% / +49.0% / +1.2 pts |
| 1 year: paid / price / total / SMH / ahead or behind (ETFIQ) | 51.7% / +29.5% / +96.3% / +96.2% / +0.1 pts |
| since launch: paid / price / total / SMH / ahead or behind (ETFIQ) | 76.9% / +47.1% / +161.6% / +190.8% / −29.2 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 84.4% |
Questions people ask
- How much has CHPY paid over the last year?
- Over the year to Sep 4, 2026, CHPY paid 51.7% of its starting price in cash distributions, while the price rose 29.5%.
- Is CHPY ahead of SMH?
- Over the year to Sep 4, 2026, with every distribution reinvested, CHPY returned +96.3% against +96.2% for Semiconductors (SMH), so a holder was about even with it by 0.1 points.
- How often does CHPY pay, and how much?
- CHPY pays weekly. The latest distribution annualises to 39.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the CHPY distribution return of capital?
- YieldMax estimates 84% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does CHPY cost?
- The prospectus expense ratio is 1.03% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<a href="https://etfiq.com/funds/CHPY.html"><img src="https://etfiq.com/embed/income/CHPY.svg" alt="CHPY payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/CHPY.html">CHPY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CHPY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/CHPY.html Free to use with attribution; the underlying files are at Open data.
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