CHPY YieldMax(R) Semiconductor Portfolio Option Income ETF
Synthetic covered call on SMH, paying weekly
Over the year to Sep 18, 2026, CHPY paid 49.3% in cash and finished 2.3 points ahead of SMH.
Key facts
ETFIQ Return Stability Score
92.56th of 173
CHPY paid 49.3% in cash and its price rose 20.6%, so the payout came out of returns rather than principal.
Was the payout funded by returns, or by your own capital?
86.4% of the 173 sit at or below CHPY on this measure.
98.6% of the 173 sit at or below CHPY on this measure.
Weighted evenly, those two positions are what the score combines, across the 173 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
| What it measures | This fund | Its percentile | Weight |
|---|---|---|---|
| against its benchmark | +2.3 pts | 86.4 | 50% |
| what happened to the principal | +20.6% | 98.6 | 50% |
22nd of 369 income ETFs by net assets
What a holder got
Over the year to Sep 18, 2026, CHPY returned +83.7% with distributions reinvested and Semiconductors (SMH) returned +81.3%, so a holder came out ahead of it by 2.3 points. The lighter segment is the 49.3% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | SMH | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 8.8% | −23.9% | −15.2% | −13.2% | −2.0 pts |
| 6 months | 27.5% | +19.7% | +48.5% | +48.9% | −0.5 pts |
| 1 year | 49.3% | +20.6% | +83.7% | +81.3% | +2.3 pts |
| Since launch | 79.7% | +46.0% | +164.7% | +193.9% | −29.2 pts |
When CHPY pays
CHPY pays weekly. The last distribution was $0.7373 a share, which went ex on Sep 16, 2026, with payment about 1 day later. The issuer has set the next ex-date at Sep 23, 2026, payable Sep 24, 2026, but has not declared the amount.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.7373 | Issuer date, amount not declared |
| Sep 30, 2026 | Oct 1, 2026 | $0.7373 | Issuer date, amount not declared |
| Oct 7, 2026 | Oct 8, 2026 | $0.7373 | Issuer date, amount not declared |
| Oct 14, 2026 | Oct 15, 2026 | $0.7373 | Issuer date, amount not declared |
| Oct 21, 2026 | Oct 22, 2026 | $0.7373 | Issuer date, amount not declared |
| Oct 28, 2026 | Oct 29, 2026 | $0.7373 | Issuer date, amount not declared |
Every distribution ETFIQ holds for CHPY (13, most recent first)
| Ex-date | Amount |
|---|---|
| Sep 16, 2026 | $0.7373 |
| Sep 9, 2026 | $0.5165 |
| Sep 2, 2026 | $0.5132 |
| Aug 26, 2026 | $0.5177 |
| Aug 19, 2026 | $0.5702 |
| Aug 12, 2026 | $0.5472 |
| Aug 5, 2026 | $0.5292 |
| Jul 29, 2026 | $0.5428 |
| Jul 22, 2026 | $0.547 |
| Jul 15, 2026 | $0.5925 |
| Jul 8, 2026 | $0.6274 |
| Jul 1, 2026 | $0.6672 |
| Jun 24, 2026 | $0.7754 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Apr 3, 2025, CHPY has returned +164.7% with distributions reinvested, against +193.9% for Semiconductors (SMH), and has paid out 79.7% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 57.5%. YieldMax estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Semiconductors (SMH) |
| Pays | weekly |
| Net assets (issuer page, as of Sep 18, 2026) | $1.2bn |
| Latest payout, annualized (ETFIQ) | 57.5% |
| Expense ratio (485BPOS XBRL, Nov 21, 2025) | 1.03% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 40.9% |
| Launched | Apr 3, 2025 |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 100.0% |
| Pays | weekly |
| Typical gap between ex-dates | 7 days |
| Typical wait from ex-date to payment | 1 day |
| Last paid, per share | $0.7373 ex Sep 16, 2026 |
| Sum of the last 12 distributions | $6.9082 |
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. How these figures are computed
Questions people ask
- How much has CHPY paid over the last year?
- Over the year to Sep 18, 2026, CHPY paid 49.3% of its starting price in cash distributions, while the price rose 20.6%.
- Is CHPY ahead of SMH?
- Over the year to Sep 18, 2026, with every distribution reinvested, CHPY returned +83.7% against +81.3% for Semiconductors (SMH), so a holder was ahead of it by 2.3 points.
- How often does CHPY pay, and how much?
- CHPY pays weekly. The latest distribution annualizes to 57.5% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
- Is the CHPY distribution return of capital?
- YieldMax estimates 100% of the distribution paid Sep 17, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does CHPY next pay a distribution?
- CHPY pays weekly. The last distribution went ex on Sep 16, 2026 at $0.7373 a share. The issuer has set the next ex-date at Sep 23, 2026 but not the amount.
- What does CHPY cost?
- The prospectus expense ratio is 1.03% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
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.
Compare CHPY
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Cite this page. ETFIQ, CHPY, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/chpy Free to use with attribution; the underlying files are at Open data.