← Securities
◑ We're currently building out coverage for Swiss-listed stocks (SIX Swiss Exchange). Other markets will follow.

YieldMax Semiconductor Portfolio Option Income ETF

US88636R6936 · CHPYNYSEARCA · US · Information Technology · CoveredCallETF

YieldMax Semiconductor Portfolio Option Income ETF (ticker: SEMI) is an actively managed exchange-traded fund that seeks to generate high current income by employing options strategies—primarily through the sale of call options—on a portfolio of semiconductor-sector stocks. The fund is designed for income-focused investors who are willing to accept capped upside participation in exchange for frequent, option-premium-driven distributions. It distributes income on a weekly basis, reflecting the YieldMax family's emphasis on high-frequency yield generation.

Dividend Yield

47.83%

TTM · NYSEARCA

Last Dividend

0.47

USD · 2026-10-21

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Payout Ratio

—

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
CHPY USD 47.83%

Total Return

Starting Amount 10'000 USD
Price Gain +4'346 USD
Dividends +6'862 USD
Total Return +112.07%
CAGR +112.18%
End Balance 21'207 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 23.33
2025
2026

Annual dividend per share · 2 years of data

Advertisement

Dividend Yield History

Loading yield history…
ⓘ
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
21.10.202622.10.20260.47 USDOrdinary
14.10.202615.10.20260.51 USDOrdinary
07.10.202608.10.20260.58 USDOrdinary
30.09.202601.10.20260.54 USDOrdinary
23.09.202624.09.20260.53 USDOrdinary
16.09.202617.09.20260.74 USDOrdinary
09.09.202610.09.20260.52 USDOrdinary
02.09.202603.09.20260.51 USDOrdinary
26.08.202627.08.20260.52 USDOrdinary
19.08.202620.08.20260.57 USDOrdinary
12.08.202613.08.20260.55 USDOrdinary
05.08.202606.08.20260.53 USDOrdinary
29.07.202630.07.20260.54 USDOrdinary
22.07.202623.07.20260.55 USDOrdinary
15.07.202616.07.20260.59 USDOrdinary
08.07.202609.07.20260.63 USDOrdinary
01.07.202602.07.20260.67 USDOrdinary
24.06.202625.06.20260.78 USDOrdinary
17.06.202618.06.20260.76 USDOrdinary
10.06.202611.06.20260.62 USDOrdinary
03.06.202604.06.20260.71 USDOrdinary
27.05.202628.05.20260.67 USDOrdinary
20.05.202621.05.20260.64 USDOrdinary
13.05.202614.05.20260.66 USDOrdinary
06.05.202607.05.20260.60 USDOrdinary
29.04.202630.04.20260.60 USDOrdinary
22.04.202623.04.20260.50 USDOrdinary
15.04.202616.04.20260.54 USDOrdinary
08.04.202609.04.20260.44 USDOrdinary
01.04.202602.04.20260.41 USDOrdinary
25.03.202626.03.20260.49 USDOrdinary
18.03.202619.03.20260.39 USDOrdinary
11.03.202612.03.20260.44 USDOrdinary
04.03.202605.03.20260.46 USDOrdinary
25.02.202626.02.20260.47 USDOrdinary
18.02.202619.02.20260.53 USDOrdinary
11.02.202612.02.20260.53 USDOrdinary
04.02.202605.02.20260.53 USDOrdinary
28.01.202629.01.20260.48 USDOrdinary
21.01.202622.01.20260.53 USDOrdinary
14.01.202615.01.20260.52 USDOrdinary
07.01.202608.01.20260.50 USDOrdinary
31.12.202502.01.20260.44 USDOrdinary
24.12.202526.12.20250.44 USDOrdinary
17.12.202518.12.20250.38 USDOrdinary
10.12.202511.12.20250.40 USDOrdinary
03.12.202504.12.20250.43 USDOrdinary
26.11.202528.11.20250.44 USDOrdinary
19.11.202520.11.20250.42 USDOrdinary
12.11.202513.11.20250.45 USDOrdinary
05.11.202506.11.20250.46 USDOrdinary
29.10.202530.10.20250.46 USDOrdinary
22.10.202523.10.20250.58 USDOrdinary
15.10.202516.10.20250.41 USDOrdinary
09.10.202510.10.20250.43 USDOrdinary
02.10.202503.10.20250.41 USDOrdinary
25.09.202526.09.20250.41 USDOrdinary
18.09.202519.09.20250.42 USDOrdinary
11.09.202512.09.20250.38 USDOrdinary
04.09.202505.09.20250.38 USDOrdinary
28.08.202529.08.20250.40 USDOrdinary
21.08.202522.08.20250.40 USDOrdinary
14.08.202515.08.20250.41 USDOrdinary
07.08.202508.08.20250.39 USDOrdinary
31.07.202501.08.20250.42 USDOrdinary
24.07.202525.07.20250.37 USDOrdinary
17.07.202518.07.20250.37 USDOrdinary
10.07.202511.07.20250.35 USDOrdinary
03.07.202507.07.20250.42 USDOrdinary
26.06.202527.06.20250.38 USDOrdinary
20.06.202523.06.20250.41 USDOrdinary
12.06.202513.06.20250.40 USDOrdinary
05.06.202506.06.20250.35 USDOrdinary
29.05.202530.05.20250.39 USDOrdinary
22.05.202523.05.20250.40 USDOrdinary
15.05.202516.05.20250.38 USDOrdinary
08.05.202509.05.20250.38 USDOrdinary
01.05.202502.05.20250.62 USDOrdinary
24.04.202525.04.20250.35 USDOrdinary
17.04.202521.04.20250.36 USDOrdinary