CHPY ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
CHPY returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +14.17% | +10.32% | |
| 3 months | +1.51% | -8.67% | |
| 6 months | +58.52% | +27.91% | |
| Year to date | +77.25% | +28.65% | |
| 1 year | +90.82% | +25.22% | |
| 3 years | – | – | – |
| Since first close | +216.08% (+117.18%/yr) | +71.74% (+43.97%/yr) |
Did CHPY's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
CHPY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +77.25% | +28.65% |
CHPY drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 31.07%, from $89.44 on June 22, 2026 to $61.65 on July 29, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 31.07% |
| Max drawdown, 3 years | 31.07% |
| Max drawdown, 5 years | 31.07% |
| 52-week closing high | $89.44 June 22, 2026 |
| 52-week closing low | $52.33 Nov. 20, 2025 |
| Latest close | $71.54 Oct. 2, 2026 |
CHPY dividends
CHPY paid $27.50 per share in the last 12 months over 52 payments, a trailing yield of 38.45% at the latest close. The most recent ex-dividend date was Sept. 30, 2026 ($0.54 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $21.76 | 39 |
Compare CHPY with
- JEPI +6.89%
- JEPQ +19.72%
- QQQI +18.36%
- SPYI +15.35%
- QYLD +23.05%
- DIVO +12.36%
- GPIQ +23.22%
- GPIX +16.94%
- XYLD +17.97%
- FTHI +9.41%
1-year return, total where available. Chart CHPY against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting April 8, 2025.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.