About YieldMax Semiconductor Portfolio Option Income ETF (CHPY) — Dividend Analysis 2026
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the semiconductor sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. CHPY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
Is CHPY a good dividend investment in 2026?
CHPY offers a 41.12% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
CHPY DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your CHPY portfolio grows to $313.2K vs $51.1K without reinvestment. This is the compound interest effect in action.
CHPY dividend growth history & forecast
CHPY has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 41.12%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 CHPY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CHPY.
Gross yield
41.12%
Tax rate
15.00%
After-tax yield
34.95%
Real yield (−CPI)
32.15%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
41.12%
38.32%
$4,112 / yr
🇺🇸 US Taxable (15%) ✓
15%
34.95%
32.15%
$3,495 / yr
🇺🇸 US Taxable (20%)
20%
32.90%
30.10%
$3,290 / yr
🇬🇧 UK ISA
0%
41.12%
38.32%
$4,112 / yr
🇬🇧 UK Taxable
8.75%
37.52%
34.72%
$3,752 / yr
🇨🇦 TFSA
0%
41.12%
38.32%
$4,112 / yr
🇨🇦 CA Taxable
25%
30.84%
28.04%
$3,084 / yr
🇦🇺 Super (pension)
15%
34.95%
32.15%
$3,495 / yr
🇦🇺 AU Taxable
30%
28.78%
25.98%
$2,878 / yr
🇩🇪 DE Taxable
26.375%
30.27%
27.47%
$3,027 / yr
🇫🇷 FR Taxable
30%
28.78%
25.98%
$2,878 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CHPY Income Goal & Break-Even
Dividend Break-Even
3yr
Years for dividends to fully repay your CHPY investment of $52.37/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$190.3K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$187.8K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in CHPY for:
Shares needed
1,312
Capital required
$68,709
Monthly income
$2,000
Based on current dividend of $21.53/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CHPY Dividend Payment Schedule
CHPY pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$45.76 / payment
$183.03 / year after tax
100 shares
$457.58 / payment
$1830.31 / year after tax
1,000 shares
$4575.78 / payment
$18303.14 / year after tax
📊 CHPY vs Financial Services Benchmarks
How CHPY compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+38.22% vs sectorBetter
CHPY
41.12%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
CHPY
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
CHPY
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CHPY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CHPY Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CHPY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →