The Dividend Registry.
CHPY · Exchange-traded fund

YieldMax™ Semiconductor Option Income UCITS ETF

YieldMax™ Semiconductor Option Income UCITS ETF's most recent distribution was US$2.5312 per share, paid on 21 Jul 2026. YieldMax™ Semiconductor Option Income UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000T8QD852 · HANetf II ICAV · also listed as CHPP

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$2.531215 Jul 202616 Jul 202621 Jul 2026Filing ↗
DistributionUS$2.492318 Jun 202619 Jun 202624 Jun 2026Filing ↗
DistributionUS$1.99818 May 202619 May 202622 May 2026Filing ↗
DistributionUS$1.550716 Apr 202617 Apr 202622 Apr 2026Filing ↗

Questions about YieldMax™ Semiconductor Option Income UCITS ETF distributions

How often does YieldMax™ Semiconductor Option Income UCITS ETF pay distributions?

Based on its filing history, YieldMax™ Semiconductor Option Income UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was YieldMax™ Semiconductor Option Income UCITS ETF's most recent distribution?

The most recent distribution recorded for YieldMax™ Semiconductor Option Income UCITS ETF was US$2.5312 per share, paid on 21 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is YieldMax™ Semiconductor Option Income UCITS ETF's ex-dividend date?

YieldMax™ Semiconductor Option Income UCITS ETF's most recent ex-dividend date is 15 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does CHPY refer to?

CHPY is the London Stock Exchange ticker for YieldMax™ Semiconductor Option Income UCITS ETF, a share class with ISIN IE000T8QD852, part of the HANetf II ICAV umbrella. The same share class also trades on the London Stock Exchange as CHPP; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by HANetf II ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.