{"url":"https://etfiq.com/funds/chpy/dividends/","section":"funds","title":"CHPY Dividend History: Every Payment Since 2025 | ETFIQ","description":"CHPY paid $28.1715 a share in the 12 months to Oct 14, 2026, a 49.8% yield on its starting price. The last payment was $0.514, ex Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/chpy/dividends/#data","name":"CHPY dividend history","description":"CHPY paid $28.1715 a share in the 12 months to Oct 14, 2026, a 49.8% yield on its starting price. The last payment was $0.514, ex Oct 14, 2026.","url":"https://etfiq.com/funds/chpy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-04-17/2026-10-14","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/chpy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CHPY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CHPY pays weekly. It made 53 payments in the 12 months to Oct 14, 2026 and 79 payments since Apr 17, 2025."}},{"@type":"Question","name":"How much did CHPY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CHPY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.514 a share, with an ex-date of Oct 14, 2026."}},{"@type":"Question","name":"What was CHPY's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CHPY","item":"https://etfiq.com/funds/chpy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/chpy/dividends/"}]},{"@type":"WebPage","name":"CHPY Dividend History: Every Payment Since 2025","description":"CHPY paid $28.1715 a share in the 12 months to Oct 14, 2026, a 49.8% yield on its starting price. The last payment was $0.514, ex Oct 14, 2026.","url":"https://etfiq.com/funds/chpy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5031,"truncated":false,"content":"ETFIQ / CHPY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CHPY Dividend History\n 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.\n $28.1715 Paid per share in the 12 months to Oct 14, 2026 \n 49.8% Yield on its price of $56.53 on Oct 14, 2025, the first day of those 12 months \n $0.514 Last payment, ex-date Oct 14, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CHPY. Distributions per share for CHPY] 24 distributions for CHPY, $0.5132 to $0.7754 a share and $0.5886 in the middle, May 6, 2026 to Oct 14, 2026.\n Every payment\n CHPY cash distributions per share by ex-date, newest first, 79 payments from Apr 17, 2025 to Oct 14, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Oct 14, 2026 $0.514 62.2% income, 37.8% return of capital \n Oct 7, 2026 $0.5847 \u00b7 \n Sep 30, 2026 $0.5385 \u00b7 \n Sep 23, 2026 $0.5256 \u00b7 \n Sep 16, 2026 $0.7373 \u00b7 \n Sep 9, 2026 $0.5165 \u00b7 \n Sep 2, 2026 $0.5132 \u00b7 \n Aug 26, 2026 $0.5177 \u00b7 \n Aug 19, 2026 $0.5702 \u00b7 \n Aug 12, 2026 $0.5472 \u00b7 \n Aug 5, 2026 $0.5292 \u00b7 \n Jul 29, 2026 $0.5428 \u00b7 \n Jul 22, 2026 $0.547 \u00b7 \n Jul 15, 2026 $0.5925 \u00b7 \n Jul 8, 2026 $0.6274 \u00b7 \n Jul 1, 2026 $0.6672 \u00b7 \n Jun 24, 2026 $0.7754 \u00b7 \n Jun 17, 2026 $0.7558 \u00b7 \n Jun 10, 2026 $0.6204 \u00b7 \n Jun 3, 2026 $0.7119 \u00b7 \n May 27, 2026 $0.6684 \u00b7 \n May 20, 2026 $0.6444 \u00b7 \n May 13, 2026 $0.6629 \u00b7 \n May 6, 2026 $0.6024 \u00b7 \n Apr 29, 2026 $0.6041 \u00b7 \n Apr 22, 2026 $0.5008 \u00b7 \n Apr 15, 2026 $0.5384 \u00b7 \n Apr 8, 2026 $0.4406 \u00b7 \n Apr 1, 2026 $0.4089 \u00b7 \n Mar 25, 2026 $0.4912 \u00b7 \n Mar 18, 2026 $0.3851 \u00b7 \n Mar 11, 2026 $0.4384 \u00b7 \n Mar 4, 2026 $0.4577 \u00b7 \n Feb 25, 2026 $0.4686 \u00b7 \n Feb 18, 2026 $0.5259 \u00b7 \n Feb 11, 2026 $0.5293 \u00b7 \n Feb 4, 2026 $0.5253 \u00b7 \n Jan 28, 2026 $0.4826 \u00b7 \n Jan 21, 2026 $0.5267 \u00b7 \n Jan 14, 2026 $0.5196 \u00b7 \n Jan 7, 2026 $0.504 \u00b7 \n Dec 31, 2025 $0.4401 \u00b7 \n Dec 24, 2025 $0.4403 \u00b7 \n Dec 17, 2025 $0.3786 \u00b7 \n Dec 10, 2025 $0.3984 \u00b7 \n Dec 3, 2025 $0.4347 \u00b7 \n Nov 26, 2025 $0.4394 \u00b7 \n Nov 19, 2025 $0.4175 \u00b7 \n Nov 12, 2025 $0.4544 \u00b7 \n Nov 5, 2025 $0.4595 \u00b7 \n Oct 29, 2025 $0.4634 \u00b7 \n Oct 22, 2025 $0.5788 \u00b7 \n Oct 15, 2025 $0.4066 \u00b7 \n Oct 9, 2025 $0.4307 \u00b7 \n Oct 2, 2025 $0.4093 \u00b7 \n Sep 25, 2025 $0.4125 \u00b7 \n Sep 18, 2025 $0.4204 \u00b7 \n Sep 11, 2025 $0.3838 \u00b7 \n Sep 4, 2025 $0.3825 \u00b7 \n Aug 28, 2025 $0.3964 \u00b7 \n Aug 21, 2025 $0.3993 \u00b7 \n Aug 14, 2025 $0.4056 \u00b7 \n Aug 7, 2025 $0.3893 \u00b7 \n Jul 31, 2025 $0.4151 \u00b7 \n Jul 24, 2025 $0.3723 \u00b7 \n Jul 17, 2025 $0.373 \u00b7 \n Jul 10, 2025 $0.3488 \u00b7 \n Jul 3, 2025 $0.4223 \u00b7 \n Jun 26, 2025 $0.3767 \u00b7 \n Jun 20, 2025 $0.4056 \u00b7 \n Jun 12, 2025 $0.4031 \u00b7 \n Jun 5, 2025 $0.3455 \u00b7 \n May 29, 2025 $0.386 \u00b7 \n May 22, 2025 $0.3991 \u00b7 \n May 15, 2025 $0.382 \u00b7 \n May 8, 2025 $0.3767 \u00b7 \n May 1, 2025 $0.6229 \u00b7 \n Apr 24, 2025 $0.3454 \u00b7 \n Apr 17, 2025 $0.3627 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Oct 15, 2026.\n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n CHPY fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare CHPY with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CHPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chpy/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CHPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chpy/dividends/ APA ETFIQ. (Oct 14, 2026). CHPY dividend history. Retrieved from https://etfiq.com/funds/chpy/dividends/ Markdown [CHPY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/chpy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CHPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chpy/dividends/"}