Tidal Trust II CHPY · Fund Open Tidal Trust II in new tab
Weights
Country Weights
United States
Netherlands
United Kingdom
Switzerland
Tidal Trust II Analysis (CHPY)
Investment Objective: Tidal Trust II is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 57.82 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (72%),
Taiwan (Province of China) (12%),
Netherlands (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 33.61%.
Investor FAQ
Does Tidal Trust II pay a dividend?
Yes, it pays an annual dividend of 2.87 USD (33.61% yield).
What asset class is Tidal Trust II?
Tidal Trust II is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an “underlying security”) (the “Equity Strategy”) and (2) generating income through an options portfolio (the “Options Strategies”), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.02 USD
|
| Sept. 16, 2027 (estimated) | 0.5733 |
| Aug. 19, 2027 (estimated) | 0.5410 |
| July 15, 2027 (estimated) | 0.5954 |
| June 17, 2027 (estimated) | 0.7158 |
| May 20, 2027 (estimated) | 0.6443 |
| April 15, 2027 (estimated) | 0.4986 |
| March 18, 2027 (estimated) | 0.4430 |
| Feb. 18, 2027 (estimated) | 0.5123 |
| Jan. 21, 2027 (estimated) | 0.4948 |
| ▸2026 |
24.63 USD
|
| Dec. 17, 2026 (estimated) | 0.4130 |
| Nov. 19, 2026 (estimated) | 0.4428 |
| Oct. 22, 2026 | 0.4700 |
| Oct. 15, 2026 | 0.5140 |
| Oct. 8, 2026 | 0.5850 |
| Oct. 1, 2026 | 0.5390 |
| Sept. 24, 2026 | 0.5260 |
| Sept. 17, 2026 | 0.7370 |
| Sept. 10, 2026 | 0.5170 |
| Sept. 3, 2026 | 0.5130 |
| Aug. 27, 2026 | 0.5180 |
| Aug. 20, 2026 | 0.5700 |
| Aug. 13, 2026 | 0.5470 |
| Aug. 6, 2026 | 0.5290 |
| July 30, 2026 | 0.5430 |
| July 23, 2026 | 0.5470 |
| July 16, 2026 | 0.5930 |
| July 9, 2026 | 0.6270 |
| July 2, 2026 | 0.6670 |
| June 25, 2026 | 0.7750 |
| June 18, 2026 | 0.7560 |
| June 11, 2026 | 0.6200 |
| June 4, 2026 | 0.7120 |
| May 28, 2026 | 0.6680 |
| May 21, 2026 | 0.6440 |
| May 14, 2026 | 0.6630 |
| May 7, 2026 | 0.6020 |
| April 30, 2026 | 0.6040 |
| April 23, 2026 | 0.5010 |
| April 16, 2026 | 0.5380 |
| April 9, 2026 | 0.4410 |
| April 2, 2026 | 0.4090 |
| March 26, 2026 | 0.4910 |
| March 19, 2026 | 0.3850 |
| March 12, 2026 | 0.4380 |
| March 5, 2026 | 0.4580 |
| Feb. 26, 2026 | 0.4690 |
| Feb. 19, 2026 | 0.5260 |
| Feb. 12, 2026 | 0.5290 |
| Feb. 5, 2026 | 0.5250 |
| Jan. 29, 2026 | 0.4830 |
| Jan. 22, 2026 | 0.5270 |
| Jan. 15, 2026 | 0.5200 |
| Jan. 8, 2026 | 0.5040 |
| Jan. 2, 2026 | 0.4400 |
| ▸2025 |
15.24 USD
|
| Dec. 26, 2025 | 0.4400 |
| Dec. 18, 2025 | 0.3790 |
| Dec. 11, 2025 | 0.3980 |
| Dec. 4, 2025 | 0.4350 |
| Nov. 28, 2025 | 0.4390 |
| Nov. 20, 2025 | 0.4180 |
| Nov. 13, 2025 | 0.4540 |
| Nov. 6, 2025 | 0.4600 |
| Oct. 30, 2025 | 0.4630 |
| Oct. 23, 2025 | 0.5790 |
| Oct. 16, 2025 | 0.4070 |
| Oct. 10, 2025 | 0.4310 |
| Oct. 3, 2025 | 0.4090 |
| Sept. 26, 2025 | 0.4130 |
| Sept. 19, 2025 | 0.4200 |
| Sept. 12, 2025 | 0.3840 |
| Sept. 5, 2025 | 0.3830 |
| Aug. 29, 2025 | 0.3960 |
| Aug. 22, 2025 | 0.3990 |
| Aug. 15, 2025 | 0.4060 |
| Aug. 8, 2025 | 0.3890 |
| Aug. 1, 2025 | 0.4150 |
| July 25, 2025 | 0.3720 |
| July 18, 2025 | 0.3730 |
| July 11, 2025 | 0.3490 |
| July 7, 2025 | 0.4220 |
| June 27, 2025 | 0.3770 |
| June 23, 2025 | 0.4060 |
| June 13, 2025 | 0.4030 |
| June 6, 2025 | 0.3460 |
| May 30, 2025 | 0.3860 |
| May 23, 2025 | 0.3990 |
| May 16, 2025 | 0.3820 |
| May 9, 2025 | 0.3770 |
| May 2, 2025 | 0.6230 |
| April 25, 2025 | 0.3450 |
| April 21, 2025 | 0.3630 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Tidal Trust II | Oct 22, 2026 | Paid | 0.47 USD |
| Tidal Trust II | Oct 15, 2026 | Paid | 0.514 USD |
| Tidal Trust II | Oct 08, 2026 | Paid | 0.585 USD |
| Tidal Trust II | Oct 01, 2026 | Paid | 0.539 USD |
| Tidal Trust II | Sep 24, 2026 | Paid | 0.526 USD |
| Tidal Trust II | Sep 17, 2026 | Paid | 0.737 USD |
| Tidal Trust II | Sep 10, 2026 | Paid | 0.517 USD |
| Tidal Trust II | Sep 03, 2026 | Paid | 0.513 USD |
| Tidal Trust II | Aug 27, 2026 | Paid | 0.518 USD |
| Tidal Trust II | Aug 20, 2026 | Paid | 0.57 USD |
| Tidal Trust II | Aug 13, 2026 | Paid | 0.547 USD |
| Tidal Trust II | Aug 06, 2026 | Paid | 0.529 USD |
| Tidal Trust II | Jul 30, 2026 | Paid | 0.543 USD |
| Tidal Trust II | Jul 23, 2026 | Paid | 0.547 USD |
| Tidal Trust II | Jul 16, 2026 | Paid | 0.593 USD |
| Tidal Trust II | Jul 09, 2026 | Paid | 0.627 USD |
| Tidal Trust II | Jul 02, 2026 | Paid | 0.667 USD |
| Tidal Trust II | Jun 25, 2026 | Paid | 0.775 USD |
| Tidal Trust II | Jun 18, 2026 | Paid | 0.756 USD |
| Tidal Trust II | Jun 11, 2026 | Paid | 0.62 USD |
| Tidal Trust II | Jun 04, 2026 | Paid | 0.712 USD |
| Tidal Trust II | May 28, 2026 | Paid | 0.668 USD |
| Tidal Trust II | May 21, 2026 | Paid | 0.644 USD |
| Tidal Trust II | May 14, 2026 | Paid | 0.663 USD |
| Tidal Trust II | May 07, 2026 | Paid | 0.602 USD |
| Tidal Trust II | Apr 30, 2026 | Paid | 0.604 USD |
| Tidal Trust II | Apr 23, 2026 | Paid | 0.501 USD |
| Tidal Trust II | Apr 16, 2026 | Paid | 0.538 USD |
| Tidal Trust II | Apr 09, 2026 | Paid | 0.441 USD |
| Tidal Trust II | Apr 02, 2026 | Paid | 0.409 USD |
| Tidal Trust II | Mar 26, 2026 | Paid | 0.491 USD |
| Tidal Trust II | Mar 19, 2026 | Paid | 0.385 USD |
| Tidal Trust II | Mar 12, 2026 | Paid | 0.438 USD |
| Tidal Trust II | Mar 05, 2026 | Paid | 0.458 USD |
| Tidal Trust II | Feb 26, 2026 | Paid | 0.469 USD |
| Tidal Trust II | Feb 19, 2026 | Paid | 0.526 USD |
| Tidal Trust II | Feb 12, 2026 | Paid | 0.529 USD |
| Tidal Trust II | Feb 05, 2026 | Paid | 0.525 USD |
| Tidal Trust II | Jan 29, 2026 | Paid | 0.483 USD |
| Tidal Trust II | Jan 22, 2026 | Paid | 0.527 USD |
| Tidal Trust II | Jan 15, 2026 | Paid | 0.52 USD |
| Tidal Trust II | Jan 08, 2026 | Paid | 0.504 USD |
| Tidal Trust II | Jan 02, 2026 | Paid | 0.44 USD |
| Tidal Trust II | Dec 26, 2025 | Paid | 0.44 USD |
| Tidal Trust II | Dec 18, 2025 | Paid | 0.379 USD |
| Tidal Trust II | Dec 11, 2025 | Paid | 0.398 USD |
| Tidal Trust II | Dec 04, 2025 | Paid | 0.435 USD |
| Tidal Trust II | Nov 28, 2025 | Paid | 0.439 USD |
| Tidal Trust II | Nov 20, 2025 | Paid | 0.418 USD |
| Tidal Trust II | Nov 13, 2025 | Paid | 0.454 USD |
| Tidal Trust II | Nov 06, 2025 | Paid | 0.46 USD |
| Tidal Trust II | Oct 30, 2025 | Paid | 0.463 USD |
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