The Dividend Registry.
CHPY · Exchange-traded fund

YieldMax™ Semiconductor Option Income UCITS ETF

YieldMax™ Semiconductor Option Income UCITS ETF's latest distribution of US$1.9432 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 25 Sep 2026. YieldMax™ Semiconductor Option Income UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

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

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of YieldMax™ Semiconductor Option Income UCITS ETF (CHPY). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 22 Apr 2026
DistributionEx-dividendPayment dateUnits heldYour payment
US$1.9432Distribution21 Sep 202625 Sep 2026not yet paidUS$1,943.20
US$1.9441Distribution17 Aug 202621 Aug 2026US$1,944.10
US$2.5312Distribution15 Jul 202621 Jul 2026US$2,531.20
US$2.4923Distribution18 Jun 202624 Jun 2026US$2,492.30
US$1.998Distribution18 May 202622 May 2026US$1,998.00
US$1.5507Distribution16 Apr 202622 Apr 2026US$1,550.70

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. YieldMax™ Semiconductor Option Income UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from YieldMax™ Semiconductor Option Income UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends YieldMax™ Semiconductor Option Income UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.