Tidal Trust II CHPY | AMEX
Next Earnings: Nov 02, 2025
Company Overview:
0.6 Year CHPY Performance Metrics:
CHPY Dividend Payments, Yield & Share Price charts
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CHPY Dividends Info:
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 |
|---|---|---|---|---|---|
| 10/29/2025 | 10/30/2025 | $0.463 | 11.08% | 40.55% | $59.43 |
| 10/22/2025 | 10/23/2025 | $0.579 | 10.93% | 52.32% | $57.53 |
| 10/15/2025 | 10/16/2025 | $0.407 | 9.75% | 36.65% | $57.69 |
| 10/09/2025 | 10/10/2025 | $0.431 | 8.99% | 41.06% | $54.54 |
| 10/02/2025 | 10/03/2025 | $0.409 | 8.33% | 37.35% | $56.99 |
| 09/25/2025 | 09/26/2025 | $0.413 | 7.87% | 38.69% | $55.44 |
| 09/18/2025 | 09/19/2025 | $0.420 | 7.12% | 39.69% | $55.08 |
| 09/11/2025 | 09/12/2025 | $0.384 | 6.55% | 36.92% | $54.06 |
| 09/04/2025 | 09/05/2025 | $0.383 | 6.04% | 37.81% | $52.61 |
| 08/28/2025 | 08/29/2025 | $0.396 | 5.11% | 39.23% | $52.54 |
| 08/21/2025 | 08/22/2025 | $0.399 | 4.52% | 38.86% | $53.43 |
| 08/14/2025 | 08/15/2025 | $0.406 | 3.57% | 39.22% | $53.78 |
| 08/07/2025 | 08/08/2025 | $0.389 | 2.92% | 37.88% | $53.44 |
| 07/31/2025 | 08/01/2025 | $0.415 | 2.17% | 40.83% | $52.86 |
| 07/24/2025 | 07/25/2025 | $0.372 | 1.38% | 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 0.6-year performance, here are CHPY growth metrics:
Share price CAGR of +54.65%
Dividend CAGR of +59.38%
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 | $59.30 | $59.30 |
| Start Shares | 168.63 | 168.63 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 241.14 | 168.63 |
| Dividends Payment | $49.00 | $49.00 |
| Annual Dividends | $47,264 | $33,053 |
| Yield on cost | 472.64% | 330.53% |
| Share Price | $3,000.98 | $3,000.98 |
| Total Dividends | $72,491 | $55,141 |
| Final Value | $723,646 | $561,208 |
NOTE: Above numbers are our estimate based on CHPY's Dividend and Price CAGR over past 0.6 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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