CHPY has a dividend yield of 31.06% and paid $18.7662 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 11, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 11, 2026
Payment date Feb 12, 2026
Dividend Amount Per Share
$0.529
Weekly
Dividend Yield
31.06%
Sector: General Sector Average: 1.032%
Dividend Growth
15 days
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
CHPY Dividend History
No data currently available
The table shows CHPY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CHPY has paid a dividend within the past 12 months.
How much is CHPY's dividend?
CHPY pays a dividend of $0.529 per share. CHPY's annual dividend yield is 31.06%.
When is CHPY ex-dividend date?
CHPY's previous ex-dividend date was on Feb 11, 2026. CHPY shareholders who own CHPY ETF before this date received CHPY's last dividend payment of $0.53 per share on Feb 12, 2026. CHPY's next ex-dividend date has not been announced yet.
When is CHPY dividend payment date?
CHPY’s next quarterly payment date is on Feb 12, 2026, when CHPY shareholders who owned CHPY shares before Feb 11, 2026 received a dividend payment of $0.53 per share. Add CHPY to your watchlist to be reminded of CHPY's next dividend payment.