CHPYETF · London Stock Exchange

YieldMax Semiconductor Option Income (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
$14.63 declared + forecast, next 12 months
Next ex-dividend date
3 Mar 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
11
in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Dec

Dividends per share by year

Price $48.15
$0.000$5.00$10.00$15.002026
Yearly totals as a table
YearDividends per share
2026 (so far)$14.63

Coming up

  • 19
    Oct
    Dividend
    Ex-dividend 21 days ago · paid around 9 Nov
    Awaiting payment
    $0.457
  • 26
    Oct
    Dividend
    Ex-dividend 14 days ago · paid around 16 Nov
    Awaiting payment
    $0.403
  • 2
    Nov
    Dividend
    Ex-dividend 7 days ago · paid around 23 Nov
    Awaiting payment
    $0.388
  • 3
    Mar
    Dividend
    Ex-dividend in 114 days · paid around 24 Mar
    Forecast · low
    $0.458
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · low
    $1.55
  • 17
    May
    Dividend
    Ex-dividend in 189 days · paid around 7 Jun
    Forecast · low
    $2.00
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · low
    $2.49
  • 14
    Jul
    Dividend
    Ex-dividend in 247 days · paid around 4 Aug
    Forecast · low
    $2.53
  • 16
    Aug
    Dividend
    Ex-dividend in 280 days · paid around 6 Sept
    Forecast · low
    $1.94
  • 20
    Sept
    Dividend
    Ex-dividend in 315 days · paid around 11 Oct
    Forecast · low
    $1.94
  • 11
    Oct
    Dividend
    Ex-dividend in 336 days · paid around 1 Nov
    Forecast · low
    $0.464
  • 18
    Oct
    Dividend
    Ex-dividend in 343 days · paid around 8 Nov
    Forecast · low
    $0.457
  • 25
    Oct
    Dividend
    Ex-dividend in 350 days · paid around 15 Nov
    Forecast · low
    $0.403
  • 1
    Nov
    Dividend
    Ex-dividend in 357 days · paid around 22 Nov
    Forecast · low
    $0.388

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

11 payments since 2026
Ex-dividend dateAmount per share
2 Nov 2026$0.388
26 Oct 2026$0.403
19 Oct 2026$0.457
12 Oct 2026$0.464
21 Sept 2026$1.94
17 Aug 2026$1.94
15 Jul 2026$2.53
18 Jun 2026$2.49
18 May 2026$2.00
16 Apr 2026$1.55
4 Mar 2026$0.458

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.