Tidal Trust II - Dividend History
JEPY
Price:
$44.01
Market Cap:
$0
JEPY is an actively managed exchange-traded fund designed to generate regular income, paid out monthly, through a specialized put-write strategy focused on the S&P 500 Index. Investors should note that any income distributions from JEPY are subject to ordinary income tax rates, which are typically higher than capital gains rates. Its core strategy involves the daily sale of S&P 500 Index put options. These options are typically struck either at-the-money or up to 5% in-the-money and are structured to expire on the very next trading day (0DTE). Profitability primarily arises when the S&P 500 Index experiences an upward movement. It's important to understand that the fund does not employ defen...[Read more]
Industry
Asset Management
IPO Date
2023-09-19
Stock Exchange
AMEX
Ticker
JEPY
JEPY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tidal Trust II (JEPY) has a track record worth reviewing. Looking at dividend history for JEPY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-23
Dividend Yield
21.90%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$9.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $0.1705 | $0.1705 | ||
| 2026-07-16 | $0.1722 | $0.1722 | ||
| 2026-07-09 | $0.1726 | $0.1726 | ||
| 2026-07-02 | $0.1728 | $0.1728 | ||
| 2026-06-25 | $0.1714 | $0.1714 | ||
| 2026-06-18 | $0.175 | $0.175 | ||
| 2026-06-11 | $0.1732 | $0.1732 | ||
| 2026-06-04 | $0.1792 | $0.1792 | ||
| 2026-05-28 | $0.1789 | $0.1789 | ||
| 2026-05-21 | $0.1767 | $0.1767 | ||
| 2026-05-14 | $0.1789 | $0.1789 |
Tidal Trust II (JEPY) Dividend History Chart
The table below shows Tidal Trust II (JEPY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tidal Trust II (JEPY) Dividend Growth
Tidal Trust II (JEPY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has JEPY increased its dividends over time?
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