Tidal Trust II (JEPY)
🇺🇸NYSE
16.43 +0.04 (0.24%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
JEPY Dividends
Tidal Trust II has an annual dividend yield of 33.63%, the payout is currently $9.14 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
33.63%
Annual Dividend (FWD)
$9.14
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 01, 2024 | $0.761 | May 06, 2024 | May 02, 2024 |
Apr 01, 2024 | $0.55 | Apr 04, 2024 | Apr 02, 2024 |
Mar 01, 2024 | $0.60 | Mar 06, 2024 | Mar 04, 2024 |
Feb 01, 2024 | $0.58 | Feb 06, 2024 | Feb 02, 2024 |
Dec 28, 2023 | $0.50 | Jan 04, 2024 | Dec 29, 2023 |
Dec 01, 2023 | $0.65 | Dec 06, 2023 | Dec 04, 2023 |
Nov 01, 2023 | $0.91 | Nov 06, 2023 | Nov 02, 2023 |
Oct 02, 2023 | $0.90 | Oct 05, 2023 | Oct 03, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
52 Week Price Range | 15.805 - 20.12 |
5 Year Yield Range | 33.22 - 61.42% |
Forward Dividend Yield | 56.37% |
Exchange | NYSE |
Currency | USD |
Volume | 67,803 |
NAV | 17.42 |
Years Paying Dividends | 1 year |
About JEPY
JEPY is actively managed which seeks consistent daily income and monthly distributions by utilizing an index put-write strategy. Any distribution that is made will be taxed at the higher ordinary income rate. The strategy involves daily selling of S&P 500 Index put options that are either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the S&P 500 Index increases in value. Even during periods of adverse market conditions, the fund will not seek defensive positions and it not directly or fully participate in the gains of the index. JEPY is the first put-write ETF to use daily options on the S&P 500. As such, the funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions.
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