# CHPY ETF returns, drawdowns and dividends

> CHPY (YieldMax Semiconductor Portfolio Option Income ETF): 1-year total return +90.82%, price return +25.22%, max drawdown 31.07%, trailing yield 38.45%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/chpy/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax Semiconductor Portfolio Option Income ETF (option income ETF).

CHPY gained 90.82% over the past year with dividends reinvested (+25.22% on price alone), based on closing prices through Oct. 2, 2026. Its largest fall from a peak over the past year was 31.07%, and it closed 20.01% below its highest close since April 8, 2025 ($89.44 on June 22, 2026). It pays dividends weekly: $27.50 per share over the last 12 months, a trailing yield of 38.45%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +14.17% | +10.32% |
| 3 months | 2026-07-02 | +1.51% | -8.67% |
| 6 months | 2026-04-02 | +58.52% | +27.91% |
| Year to date | 2025-12-31 | +77.25% | +28.65% |
| 1 year | 2025-10-02 | +90.82% | +25.22% |
| 3 years | – | – | – |
| Since first close | 2025-04-08 | +216.08% (+117.18%/yr) | +71.74% (+43.97%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year CHPY paid out 48.14% of its starting price in distributions, while its price changed +25.22%. Reinvesting every payment gave a total return of +90.82%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +77.25% | +28.65% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 31.07% |
| Max drawdown, 3 years | 31.07% |
| Max drawdown, 5 years | 31.07% |
| Highest close since 2025-04-08 | $89.44 on 2026-06-22 (-20.01% from there) |
| 52-week closing range | $52.33 to $89.44 |

Deepest fall in the stored history: 31.07%, from 2026-06-22 to 2026-07-29, not yet recovered.

## Dividends

Trailing 12 months: $27.50 per share in 52 payments, yield 38.45%. Last ex-dividend date: 2026-09-30 ($0.54).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $21.76 | 39 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/