CHPY is trading 1.56% lower now at $69.56, with the decline appearing primarily consistent with the mechanical ex-dividend adjustment.

  • The ETF went ex-dividend on September 23, 2026, for a declared weekly distribution of $0.5256 per share.
  • The distribution is payable September 24 to shareholders of record September 23.
  • Broader U.S. index futures were only modestly lower, offering limited additional explanation.