Tidal Trust II - YieldMax JPM Option Income Strategy ETF JPMO
Dividend Summary
The previous Tidal Trust II - YieldMax JPM Option Income Strategy ETF dividend was 19.03c and it went ex 3 days ago and it was paid 2 days ago.
There are typically 18 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 19.03c | – |
| Declaration date | 24 Dec 2024 (Tue) | – |
| Ex-div date | 04 Dec 2025 (Thu) | – |
| Pay date | 05 Dec 2025 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 24 Dec 2024 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 19.03c | |
| Paid | Interim | 14 Oct 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 8.07c | |
| Paid | Interim | 14 Oct 2025 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 7.29c | |
| Paid | Interim | 14 Oct 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 10.88c | |
| Paid | Interim | 24 Dec 2024 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 15.01c | |
| Paid | Interim | 14 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 13.1c | |
| Paid | Interim | 14 Oct 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 8.43c | |
| Paid | Interim | 14 Oct 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 5.71c | |
| Paid | Monthly | 24 Dec 2024 | 09 Oct 2025 | 10 Oct 2025 | USD | — | 42.29c | |
| Paid | Monthly | 24 Dec 2024 | 11 Sep 2025 | 12 Sep 2025 | USD | — | 27.09c | |
| Paid | Monthly | 24 Dec 2024 | 14 Aug 2025 | 15 Aug 2025 | USD | — | 28.24c | |
| Paid | Monthly | 24 Dec 2024 | 17 Jul 2025 | 18 Jul 2025 | USD | — | 50.85c | |
| Paid | Monthly | 24 Dec 2024 | 20 Jun 2025 | 23 Jun 2025 | USD | — | 27.74c | |
| Paid | Monthly | 24 Dec 2024 | 22 May 2025 | 23 May 2025 | USD | — | 39.23c | |
| Paid | Monthly | 24 Dec 2024 | 24 Apr 2025 | 25 Apr 2025 | USD | — | 56.12c | |
| Paid | Monthly | 24 Dec 2024 | 27 Mar 2025 | 28 Mar 2025 | USD | — | 37.17c | |
| Paid | Monthly | 24 Dec 2024 | 27 Feb 2025 | 28 Feb 2025 | USD | — | 29.51c | |
| Paid | Monthly | 29 Jan 2025 | 30 Jan 2025 | 31 Jan 2025 | USD | — | 69.29c | |
| Paid | Monthly | 24 Dec 2024 | 03 Jan 2025 | 06 Jan 2025 | USD | 24.9c | 30.11c | 😌 |
| Paid | Monthly | 15 Dec 2023 | 05 Dec 2024 | 06 Dec 2024 | USD | — | 31.93c | |
| Paid | Monthly | 15 Dec 2023 | 07 Nov 2024 | 08 Nov 2024 | USD | 35c | 35.01c | 😄 |
| Paid | Monthly | 15 Dec 2023 | 10 Oct 2024 | 11 Oct 2024 | USD | 35c | 37.68c | 😊 |
| Paid | Monthly | 15 Dec 2023 | 06 Sep 2024 | 09 Sep 2024 | USD | — | 52.33c | |
| Paid | Monthly | 15 Dec 2023 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 37.1c | |
| Paid | Monthly | 15 Dec 2023 | 05 Jul 2024 | 08 Jul 2024 | USD | — | 22.05c | |
| Paid | Monthly | 15 Dec 2023 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 34.83c | |
| Paid | Monthly | 15 Dec 2023 | 06 May 2024 | 08 May 2024 | USD | — | 41.71c | |
| Paid | Monthly | 15 Dec 2023 | 04 Apr 2024 | 08 Apr 2024 | USD | — | 64.95c | |
| Paid | Monthly | 15 Dec 2023 | 06 Mar 2024 | 08 Mar 2024 | USD | — | 49.27c | |
| Paid | Monthly | 15 Dec 2023 | 07 Feb 2024 | 09 Feb 2024 | USD | — | 23.76c | |
| Paid | Monthly | 15 Dec 2023 | 05 Jan 2024 | 09 Jan 2024 | USD | — | 24.89c | |
| Paid | Monthly | 06 Dec 2023 | 07 Dec 2023 | 13 Dec 2023 | USD | — | 20.09c | |
| Paid | Monthly | 07 Nov 2023 | 08 Nov 2023 | 16 Nov 2023 | USD | — | 51.75c | |
| Paid | Monthly | 05 Oct 2023 | 09 Oct 2023 | 16 Oct 2023 | USD | — | 25.2c |
| 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 | 97.04c | 100% |
| 2024 | 455.51c | 369.4% |
| 2025 | Sign Up Required | |
Tidal Trust II Optimized Dividend Chart
- Dividend Yield Today
- 32.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 30.9% on 01 January 2025
- 52 Week Low
- 0.0% on 02 January 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $15.97 (yesterday's closing price)
- Shares in Issue
- 4 million
- Market Cap
- $57mn
- 3
- Market Indices
- none
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