Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF JEPY
Dividend Summary
The previous Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF dividend was 60c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 60c | – |
| Declaration date | 09 Jan 2024 (Tue) | – |
| Ex-div date | 01 Mar 2024 (Fri) | – |
| Pay date | 06 Mar 2024 (Wed) | – |
Enter the number of Tidal Trust II - Defiance S&P 500 Enhanced Opti... shares you hold and we'll calculate your dividend payments:
Previous Payment
$60.00
Paid on 06 Mar 2024 (Wed)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 09 Jan 2024 | 01 Mar 2024 | 06 Mar 2024 | USD | — | 60c | |
| Paid | Monthly | 09 Jan 2024 | 01 Feb 2024 | 06 Feb 2024 | USD | — | 58c | |
| Paid | Monthly | 26 Dec 2023 | 28 Dec 2023 | 04 Jan 2024 | USD | — | 50c | |
| Paid | Monthly | 30 Nov 2023 | 01 Dec 2023 | 06 Dec 2023 | USD | — | 65c | |
| Paid | Monthly | 30 Oct 2023 | 01 Nov 2023 | 06 Nov 2023 | USD | — | 91c | |
| Paid | Monthly | 28 Sep 2023 | 02 Oct 2023 | 05 Oct 2023 | USD | — | 90c |
| 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 | 296.0c | 100% |
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
- 0.0% on 02 January 2024
- 52 Week Low
- 0.0% on 02 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Unknown
- Country
- United States
- Share Price
- $16.76 (yesterday's closing price)
- Shares in Issue
- 8 million
- Market Cap
- $130mn
- 1
- Market Indices
- none
- Other listings
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