$YieldMax Semiconductor Portfolio Option Income ETF(CHPY)$ Did you know many CHPY's dividends distribution have estimated Return of Capital (ROC) that's not taxable? When the final reclassification is confirmed in 2027, the applicable withheld tax could be refunded.
Some examples:
Distribution date
Distribution/share
Estimated ROC
18 Aug 2026
$0.5702
100%
11 Aug
$0.5472
97.66%
4 Aug
$0.5292
0%
28 Jul
$0.5428
96.95%
7 Jul
$0.6274
59.60%
9 Jun
$0.6204
24.22%
2 Jun
$0.7119
100%
26 May
$0.6684
100%
19 May
$0.6444
100%
12 May
$0.6629
100%
5 May
$0.6024
100%
28 Apr
$0.6041
100%
21 Apr
$0.5008
100%
14 Apr
$0.5384
66.77%
7 Apr
$0.4406
65.56%
31 Mar
$0.4089
50.70%
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
