CHPY Dividend History
CHPY paid $28.1715 a share in the 12 months to Oct 14, 2026, in 53 payments. It pays weekly. The last payment was $0.514, ex Oct 14, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 15, 2026.
24 distributions for CHPY, $0.5132 to $0.7754 a share and $0.5886 in the middle, May 6, 2026 to Oct 14, 2026.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Oct 14, 2026 | $0.514 | 62.2% income, 37.8% return of capital |
| Oct 7, 2026 | $0.5847 | · |
| Sep 30, 2026 | $0.5385 | · |
| Sep 23, 2026 | $0.5256 | · |
| 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 | · |
| Jun 17, 2026 | $0.7558 | · |
| Jun 10, 2026 | $0.6204 | · |
| Jun 3, 2026 | $0.7119 | · |
| May 27, 2026 | $0.6684 | · |
| May 20, 2026 | $0.6444 | · |
| May 13, 2026 | $0.6629 | · |
| May 6, 2026 | $0.6024 | · |
| Apr 29, 2026 | $0.6041 | · |
| Apr 22, 2026 | $0.5008 | · |
| Apr 15, 2026 | $0.5384 | · |
| Apr 8, 2026 | $0.4406 | · |
| Apr 1, 2026 | $0.4089 | · |
| Mar 25, 2026 | $0.4912 | · |
| Mar 18, 2026 | $0.3851 | · |
| Mar 11, 2026 | $0.4384 | · |
| Mar 4, 2026 | $0.4577 | · |
| Feb 25, 2026 | $0.4686 | · |
| Feb 18, 2026 | $0.5259 | · |
| Feb 11, 2026 | $0.5293 | · |
| Feb 4, 2026 | $0.5253 | · |
| Jan 28, 2026 | $0.4826 | · |
| Jan 21, 2026 | $0.5267 | · |
| Jan 14, 2026 | $0.5196 | · |
| Jan 7, 2026 | $0.504 | · |
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 31, 2025 | $0.4401 | · |
| Dec 24, 2025 | $0.4403 | · |
| Dec 17, 2025 | $0.3786 | · |
| Dec 10, 2025 | $0.3984 | · |
| Dec 3, 2025 | $0.4347 | · |
| Nov 26, 2025 | $0.4394 | · |
| Nov 19, 2025 | $0.4175 | · |
| Nov 12, 2025 | $0.4544 | · |
| Nov 5, 2025 | $0.4595 | · |
| Oct 29, 2025 | $0.4634 | · |
| Oct 22, 2025 | $0.5788 | · |
| Oct 15, 2025 | $0.4066 | · |
| Oct 9, 2025 | $0.4307 | · |
| Oct 2, 2025 | $0.4093 | · |
| Sep 25, 2025 | $0.4125 | · |
| Sep 18, 2025 | $0.4204 | · |
| Sep 11, 2025 | $0.3838 | · |
| Sep 4, 2025 | $0.3825 | · |
| Aug 28, 2025 | $0.3964 | · |
| Aug 21, 2025 | $0.3993 | · |
| Aug 14, 2025 | $0.4056 | · |
| Aug 7, 2025 | $0.3893 | · |
| Jul 31, 2025 | $0.4151 | · |
| Jul 24, 2025 | $0.3723 | · |
| Jul 17, 2025 | $0.373 | · |
| Jul 10, 2025 | $0.3488 | · |
| Jul 3, 2025 | $0.4223 | · |
| Jun 26, 2025 | $0.3767 | · |
| Jun 20, 2025 | $0.4056 | · |
| Jun 12, 2025 | $0.4031 | · |
| Jun 5, 2025 | $0.3455 | · |
| May 29, 2025 | $0.386 | · |
| May 22, 2025 | $0.3991 | · |
| May 15, 2025 | $0.382 | · |
| May 8, 2025 | $0.3767 | · |
| May 1, 2025 | $0.6229 | · |
| Apr 24, 2025 | $0.3454 | · |
| Apr 17, 2025 | $0.3627 | · |
What the columns mean
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does CHPY pay dividends?
- CHPY pays weekly. It made 53 payments in the 12 months to Oct 14, 2026 and 79 payments since Apr 17, 2025.
- How much did CHPY pay in dividends over the 12 months to Oct 14, 2026?
- $28.1715 a share, in 53 payments, a 49.8% yield on its price of $56.53 on Oct 14, 2025, the first day of those 12 months.
- When was CHPY's last dividend?
- The last payment was $0.514 a share, with an ex-date of Oct 14, 2026.
- What was CHPY's latest dividend made of?
- The issuer's notice for the payment of $0.514 says it was 62.2% income, 37.8% return of capital. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, CHPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chpy/dividends/
ETFIQ. (Oct 14, 2026). CHPY dividend history. Retrieved from https://etfiq.com/funds/chpy/dividends/
[CHPY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/chpy/dividends/)
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