Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF QQQY
Dividend Summary
The previous Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF dividend was 13.36c and it went ex 3 days ago and it was paid 2 days ago.
There are typically 53 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 13.36c | – |
| Declaration date | 21 Jan 2026 (Wed) | – |
| Ex-div date | 22 Jan 2026 (Thu) | – |
| Pay date | 23 Jan 2026 (Fri) | – |
Enter the number of Tidal Trust II - Defiance Nasdaq 100 Enhanced O... shares you hold and we'll calculate your dividend payments:
Previous Payment
$13.36
Paid on 23 Jan 2026 (Fri)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 21 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 13.36c | |
| Paid | Interim | 14 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 13.83c | |
| Paid | Interim | 07 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 13.82c | |
| Paid | Interim | 30 Dec 2025 | 31 Dec 2025 | 02 Jan 2026 | USD | 20c | 13.84c | 😞 |
| Paid | Interim | 23 Dec 2025 | 24 Dec 2025 | 26 Dec 2025 | USD | 20c | 13.9c | 😞 |
| Paid | Interim | 17 Dec 2025 | 18 Dec 2025 | 19 Dec 2025 | USD | 20c | 13.81c | 😞 |
| Paid | Interim | 10 Dec 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | 20c | 14.02c | 😞 |
| Paid | Interim | 03 Dec 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | 20c | 16.28c | 😌 |
| Paid | Interim | 25 Nov 2025 | 26 Nov 2025 | 28 Nov 2025 | USD | 20c | 35.82c | 😖 |
| Paid | Interim | 19 Nov 2025 | 20 Nov 2025 | 21 Nov 2025 | USD | 20c | 16.12c | 😌 |
| Paid | Interim | 12 Nov 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | 20c | 16.68c | 😌 |
| Paid | Interim | 05 Nov 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | 20c | 16.68c | 😌 |
| Paid | Interim | 29 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | 34.5c | 17.09c | 😖 |
| Paid | Interim | 22 Oct 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | 34.5c | 18.96c | 😖 |
| Paid | Interim | 15 Oct 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | 34.5c | 21.18c | 😓 |
| Paid | Interim | 08 Oct 2025 | 09 Oct 2025 | 10 Oct 2025 | USD | 34.5c | 19.28c | 😖 |
| Paid | Interim | 01 Oct 2025 | 02 Oct 2025 | 03 Oct 2025 | USD | 34.5c | 19.13c | 😖 |
| Paid | Interim | 24 Sep 2025 | 25 Sep 2025 | 26 Sep 2025 | USD | 34.5c | 19.3c | 😖 |
| Paid | Interim | 17 Sep 2025 | 18 Sep 2025 | 19 Sep 2025 | USD | 34.5c | 19.29c | 😖 |
| Paid | Interim | 10 Sep 2025 | 11 Sep 2025 | 12 Sep 2025 | USD | 34.5c | 18.92c | 😖 |
| Paid | Interim | 03 Sep 2025 | 04 Sep 2025 | 05 Sep 2025 | USD | 34.5c | 18.89c | 😖 |
| Paid | Interim | 27 Aug 2025 | 28 Aug 2025 | 29 Aug 2025 | USD | 34.5c | 18.96c | 😖 |
| Paid | Interim | 20 Aug 2025 | 21 Aug 2025 | 22 Aug 2025 | USD | 34.5c | 19.3c | 😖 |
| Paid | Interim | 13 Aug 2025 | 14 Aug 2025 | 15 Aug 2025 | USD | 34.5c | 17.67c | 😖 |
| Paid | Interim | 06 Aug 2025 | 07 Aug 2025 | 08 Aug 2025 | USD | 34.5c | 19.22c | 😖 |
| Paid | Interim | 30 Jul 2025 | 31 Jul 2025 | 01 Aug 2025 | USD | 34.5c | 18.72c | 😖 |
| Paid | Interim | 23 Jul 2025 | 24 Jul 2025 | 25 Jul 2025 | USD | 34.5c | 19.52c | 😖 |
| Paid | Interim | 16 Jul 2025 | 17 Jul 2025 | 18 Jul 2025 | USD | 34.5c | 19.36c | 😖 |
| Paid | Interim | 09 Jul 2025 | 10 Jul 2025 | 11 Jul 2025 | USD | 34.5c | 19.49c | 😖 |
| Paid | Interim | 02 Jul 2025 | 03 Jul 2025 | 07 Jul 2025 | USD | 34.5c | 19.49c | 😖 |
| Paid | Interim | 25 Jun 2025 | 26 Jun 2025 | 27 Jun 2025 | USD | 34.5c | 19.19c | 😖 |
| Paid | Interim | 17 Jun 2025 | 18 Jun 2025 | 20 Jun 2025 | USD | 34.5c | 19.36c | 😖 |
| Paid | Interim | 11 Jun 2025 | 12 Jun 2025 | 13 Jun 2025 | USD | 34.5c | 19.36c | 😖 |
| Paid | Interim | 04 Jun 2025 | 05 Jun 2025 | 06 Jun 2025 | USD | 34.5c | 19.12c | 😖 |
| Paid | Interim | 28 May 2025 | 29 May 2025 | 30 May 2025 | USD | 34.5c | 18.93c | 😖 |
| Paid | Interim | 21 May 2025 | 22 May 2025 | 23 May 2025 | USD | 34.5c | 19.27c | 😖 |
| Paid | Interim | 14 May 2025 | 15 May 2025 | 16 May 2025 | USD | 34.5c | 18.7c | 😖 |
| Paid | Interim | 07 May 2025 | 08 May 2025 | 09 May 2025 | USD | 34.5c | 18.66c | 😖 |
| Paid | Monthly | 30 Apr 2025 | 01 May 2025 | 02 May 2025 | USD | 34.5c | 18.06c | 😖 |
| Paid | Interim | 23 Apr 2025 | 24 Apr 2025 | 25 Apr 2025 | USD | 34.5c | 29.55c | 😌 |
| Paid | Interim | 16 Apr 2025 | 17 Apr 2025 | 21 Apr 2025 | USD | 34.5c | 29.86c | 😏 |
| Paid | Interim | 09 Apr 2025 | 10 Apr 2025 | 11 Apr 2025 | USD | 34.5c | 24.94c | 😞 |
| Paid | Interim | 02 Apr 2025 | 03 Apr 2025 | 04 Apr 2025 | USD | 34.5c | 27.53c | 😌 |
| Paid | Interim | 26 Mar 2025 | 27 Mar 2025 | 28 Mar 2025 | USD | 34.5c | 28.7c | 😌 |
| Paid | Interim | 19 Mar 2025 | 20 Mar 2025 | 21 Mar 2025 | USD | 34.5c | 28.57c | 😌 |
| Paid | Interim | 12 Mar 2025 | 13 Mar 2025 | 14 Mar 2025 | USD | 34.5c | 29.53c | 😌 |
| Paid | Interim | 05 Mar 2025 | 06 Mar 2025 | 07 Mar 2025 | USD | 34.5c | 21.55c | 😓 |
| Paid | Interim | 26 Feb 2025 | 27 Feb 2025 | 28 Feb 2025 | USD | 34.5c | 19.38c | 😖 |
| Paid | Interim | 19 Feb 2025 | 20 Feb 2025 | 21 Feb 2025 | USD | 34.5c | 19.79c | 😖 |
| Paid | Interim | 12 Feb 2025 | 13 Feb 2025 | 14 Feb 2025 | USD | 34.5c | 22.56c | 😓 |
| Paid | Interim | 05 Feb 2025 | 06 Feb 2025 | 07 Feb 2025 | USD | 34.5c | 22.55c | 😓 |
| Paid | Interim | 29 Jan 2025 | 30 Jan 2025 | 31 Jan 2025 | USD | 34.5c | 7.57c | 😖 |
| Paid | Interim | 22 Jan 2025 | 23 Jan 2025 | 24 Jan 2025 | USD | 34.5c | 22.73c | 😓 |
| Paid | Interim | 15 Jan 2025 | 16 Jan 2025 | 17 Jan 2025 | USD | 34.5c | 30.24c | 😏 |
| Paid | Interim | 07 Jan 2025 | 08 Jan 2025 | 10 Jan 2025 | USD | 34.5c | 31.14c | 😏 |
| Paid | Interim | 02 Jan 2025 | 03 Jan 2025 | – | USD | 34.5c | 34.5c | 😄 |
| Paid | Interim | 30 Dec 2024 | 31 Dec 2024 | 03 Jan 2025 | USD | 34.5c | 23.86c | 😞 |
| Paid | Interim | 24 Dec 2024 | 26 Dec 2024 | 27 Dec 2024 | USD | 34.5c | 22.27c | 😓 |
| Paid | Interim | 18 Dec 2024 | 19 Dec 2024 | 20 Dec 2024 | USD | 34.5c | 23.12c | 😞 |
| Paid | Interim | 12 Nov 2024 | 12 Dec 2024 | 13 Dec 2024 | USD | 34.5c | 28.41c | 😌 |
| Paid | Interim | 05 Dec 2024 | 05 Dec 2024 | 06 Dec 2024 | USD | 34.5c | 23.1c | 😞 |
| Paid | Interim | 26 Nov 2024 | 27 Nov 2024 | 29 Nov 2024 | USD | 34.5c | 28.27c | 😌 |
| Paid | Interim | 20 Nov 2024 | 21 Nov 2024 | 22 Nov 2024 | USD | 34.5c | 24.57c | 😞 |
| Paid | Interim | 13 Nov 2024 | 14 Nov 2024 | 15 Nov 2024 | USD | 34.5c | 33.97c | 😃 |
| Paid | Interim | 06 Nov 2024 | 07 Nov 2024 | 08 Nov 2024 | USD | 34.5c | 26.61c | 😒 |
| Paid | Interim | 30 Oct 2024 | 31 Oct 2024 | 01 Nov 2024 | USD | 34.5c | 25.53c | 😒 |
| Paid | Interim | 23 Oct 2024 | 24 Oct 2024 | 25 Oct 2024 | USD | 34.5c | 27.41c | 😌 |
| Paid | Interim | 16 Oct 2024 | 17 Oct 2024 | 18 Oct 2024 | USD | 34.5c | 27.62c | 😌 |
| Paid | Interim | 09 Oct 2024 | 10 Oct 2024 | 11 Oct 2024 | USD | — | 34.5c | |
| Paid | Monthly | 30 Sep 2024 | 01 Oct 2024 | 03 Oct 2024 | USD | — | 199.35c | |
| Paid | Monthly | – | 03 Sep 2024 | 05 Sep 2024 | USD | — | 345.94c | |
| Paid | Monthly | 19 Jul 2024 | 31 Jul 2024 | 02 Aug 2024 | USD | — | 83.42c | |
| Paid | Monthly | 03 Jan 2024 | 01 Jul 2024 | 03 Jul 2024 | USD | — | 65.73c | |
| Paid | Monthly | 31 May 2024 | 03 Jun 2024 | 05 Jun 2024 | USD | — | 80.13c | |
| Paid | Monthly | 30 Apr 2024 | 01 May 2024 | 06 May 2024 | USD | — | 85.87c | |
| Paid | Monthly | 29 Feb 2024 | 01 Mar 2024 | 06 Mar 2024 | USD | — | 80c | |
| Paid | Monthly | 31 Jan 2024 | 01 Feb 2024 | 06 Feb 2024 | USD | — | 85c | |
| Paid | Monthly | 26 Dec 2023 | 28 Dec 2023 | 04 Jan 2024 | USD | — | 62c | |
| Paid | Monthly | 30 Nov 2023 | 01 Dec 2023 | 06 Dec 2023 | USD | — | 93c | |
| Paid | Monthly | 30 Oct 2023 | 01 Nov 2023 | 06 Nov 2023 | USD | — | 100c | |
| Paid | Monthly | 28 Sep 2023 | 02 Oct 2023 | 05 Oct 2023 | USD | — | 110c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 365.0c | 100% |
| 2024 | 1350.82c | 270.1% |
| 2025 | 1112.28c | -17.7% |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 93.5% on 26 May 2025
- 52 Week Low
- 30.5% on 26 November 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $23.89 (closing price on 30 Dec 2025)
- Shares in Issue
- 8 million
- Market Cap
- $202mn
- 0
- Market Indices
- none
- Other listings
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