Tidal Trust II CHPY | AMEX
$60.65
$0.31 | 0.51%
After Hours
$61.17
$0.52 | 0.86%
Next Earnings: Feb 13, 2026
Company Overview:
Market Cap:
$64.14M
PE Ratio:
36.94
52-Week Range:
$41.66 - $62.04
Dividend Yield (FWD):
45.46% ($27.52)
0.9 Year CHPY Performance Metrics:
Total Return (with DRIP):
88.1% (101.77% CAGR)
Total Return (no DRIP):
74.7% (85.86% CAGR)
Share Price:
32.6% (36.84% CAGR)
Dividend Increase:
45.9% (59.17% CAGR)
CHPY 0.9-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
CHPY Dividend Payments, Yield & Share Price charts
CHPY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
CHPY Price CAGR:1Y: 32.62%2Y: 15.16%5Y: 5.81%10Y: 2.86%
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CHPY Dividends Info:
Annual Dividend:
$27.5236
Forward Yield:
45.38%
Ex-Dividend Date:
2026-02-11
Lifetime Dividends / Share:
$19.21
CHPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all CHPY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 02/11/2026 | 02/12/2026 | $0.529 | 12.07% | 45.61% | $60.34 |
| 02/04/2026 | 02/05/2026 | $0.525 | 12.05% | 47.57% | $57.42 |
| 01/28/2026 | 01/29/2026 | $0.483 | 10.34% | 40.81% | $61.50 |
| 01/21/2026 | 01/22/2026 | $0.527 | 9.71% | 45.36% | $60.38 |
| 01/14/2026 | 01/15/2026 | $0.520 | 9.07% | 45.34% | $59.59 |
| 01/07/2026 | 01/08/2026 | $0.504 | 8.2% | 45% | $58.24 |
| 12/31/2025 | 01/02/2026 | $0.440 | 7.78% | 39.68% | $57.68 |
| 12/30/2025 | 12/31/2025 | $0.440 | 12.35% | 41.15% | $55.61 |
| 12/24/2025 | 12/26/2025 | $0.440 | 6.87% | 40.39% | $56.68 |
| 12/17/2025 | 12/18/2025 | $0.379 | 6.44% | 36.06% | $54.59 |
| 12/10/2025 | 12/11/2025 | $0.398 | 5.22% | 35.5% | $58.35 |
| 12/03/2025 | 12/04/2025 | $0.435 | 4.65% | 39.48% | $57.26 |
| 11/26/2025 | 11/28/2025 | $0.439 | 4.01% | 40.68% | $56.17 |
| 11/19/2025 | 11/20/2025 | $0.418 | 3.3% | 41.49% | $52.33 |
| 11/12/2025 | 11/13/2025 | $0.454 | 2.41% | 42.33% | $55.82 |
| 11/05/2025 | 11/06/2025 | $0.460 | 1.59% | 42.19% | $56.64 |
| 10/29/2025 | 10/30/2025 | $0.463 | 0.77% | 40.55% | $59.43 |
| 10/22/2025 | 10/23/2025 | $0.579 | 1.02% | 52.32% | $57.53 |
| 10/15/2025 | 10/16/2025 | $0.407 | 0.71% | 36.65% | $57.69 |
| 10/09/2025 | 10/10/2025 | $0.431 | 0.75% | 41.06% | $54.54 |
| 10/02/2025 | 10/03/2025 | $0.409 | 0.72% | 37.35% | $56.99 |
| 09/25/2025 | 09/26/2025 | $0.413 | 0.75% | 38.69% | $55.44 |
| 09/18/2025 | 09/19/2025 | $0.420 | 0.76% | 39.69% | $55.08 |
| 09/11/2025 | 09/12/2025 | $0.384 | 0.71% | 36.92% | $54.06 |
| 09/04/2025 | 09/05/2025 | $0.383 | 0.74% | 37.81% | $52.61 |
| 08/28/2025 | 08/29/2025 | $0.396 | 0.74% | 39.23% | $52.54 |
| 08/21/2025 | 08/22/2025 | $0.399 | 0.77% | 38.86% | $53.43 |
| 08/14/2025 | 08/15/2025 | $0.406 | 0.74% | 39.22% | $53.78 |
| 08/07/2025 | 08/08/2025 | $0.389 | 0.73% | 37.88% | $53.44 |
| 07/31/2025 | 08/01/2025 | $0.415 | 0.78% | 40.83% | $52.86 |
| 07/24/2025 | 07/25/2025 | $0.372 | 0.69% | 35.85% | $54.00 |
| 07/17/2025 | 07/18/2025 | $0.373 | 0.68% | 35.25% | $55.02 |
| 07/10/2025 | 07/11/2025 | $0.349 | 0.63% | 32.87% | $55.18 |
| 07/03/2025 | 07/07/2025 | $0.422 | 0.77% | 40.35% | $54.42 |
| 06/26/2025 | 06/27/2025 | $0.377 | 0.69% | 35.91% | $54.55 |
| 06/20/2025 | 06/23/2025 | $0.406 | 0.76% | 39.47% | $53.43 |
| 06/12/2025 | 06/13/2025 | $0.403 | 0.76% | 39.96% | $52.45 |
| 06/05/2025 | 06/06/2025 | $0.346 | 0.66% | 34.15% | $52.61 |
| 05/29/2025 | 05/30/2025 | $0.386 | 0.76% | 39.85% | $50.37 |
| 05/22/2025 | 05/23/2025 | $0.399 | 0.79% | 41.4% | $50.13 |
| 05/15/2025 | 05/16/2025 | $0.382 | 0.73% | 38.2% | $52.00 |
| 05/08/2025 | 05/09/2025 | $0.377 | 0.77% | 39.43% | $49.68 |
| 05/01/2025 | 05/02/2025 | $0.623 | 1.3% | 66.23% | $48.91 |
| 04/24/2025 | 04/25/2025 | $0.345 | 0.72% | 37.16% | $48.33 |
| 04/17/2025 | 04/21/2025 | $0.363 | 0.81% | 42.59% | $44.28 |
Projected Future Returns & Dividends for CHPY
Based on past 0.9-year performance, here are CHPY growth metrics:
Share price CAGR of +36.84%
Dividend CAGR of +59.17%
Using CHPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| CHPY (DRIP) | CHPY - No DRIP | |
|---|---|---|
| Current Price | $60.54 | $60.54 |
| Start Shares | 165.18 | 165.18 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 349.27 | 165.18 |
| Dividends Payment | $55.23 | $55.23 |
| Annual Dividends | $77,163 | $36,492 |
| Yield on cost | 771.63% | 364.92% |
| Share Price | $1,018.73 | $1,018.73 |
| Total Dividends | $102,429 | $61,088 |
| Final Value | $355,813 | $229,361 |
Estimated Future Value + Dividends - CHPY
NOTE: Above numbers are our estimate based on CHPY's Dividend and Price CAGR over past 0.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Tidal Trust II (CHPY) had its IPO on 2025-04-03, and is trader on AMEX stock exchange.
CHPY is an actively managed ETF that seeks current income and capital appreciation by investing directly in a select portfolio of 15-30 semiconductor companies. It aims to generate income through an options portfolio on semiconductor companies and/or semiconductor ETFs.
CHPY website: https://www.yieldmaxetfs.com/our-etfs/chpy/
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