CHPY - CMG WeeklyPay ETF
Seeks weekly cash distributions tied to Chipotle Mexican Grill. Roundhill strategy targets amplified CMG returns with regular income payments.
Key Metrics
- Current Price
- $59.48
- Yield
- 41.52%
- 1-Year Return
- 71.18%
- DRIP/NAV Return
- 86.54%
- Frequency
- weekly
- Expense Ratio
- 1.0300%
- AUM
- 396.83
- Inception Date
- Wed Apr 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.4686 |
| 2/18/2026 | $0.5259 |
| 2/11/2026 | $0.5293 |
| 2/4/2026 | $0.5253 |
| 1/28/2026 | $0.4826 |
| 1/21/2026 | $0.5267 |
| 1/14/2026 | $0.5196 |
| 1/7/2026 | $0.5040 |
| 1/2/2026 | $0.0000 |
| 12/31/2025 | $0.4401 |
| 12/24/2025 | $0.4403 |
| 12/17/2025 | $0.3786 |
| 12/10/2025 | $0.3984 |
| 12/3/2025 | $0.4347 |
| 11/26/2025 | $0.4394 |
| 11/19/2025 | $0.4175 |
| 11/12/2025 | $0.4544 |
| 11/5/2025 | $0.4595 |
| 10/29/2025 | $0.4634 |
| 10/22/2025 | $0.5788 |