Tidal Trust II
JEPY
Price:
$44.01
Market Cap:
$0
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 re...[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
2026-01-15
Dividend Yield
25.90%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$11.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-15 | $0.1844 | $0.1844 | ||
| 2026-01-08 | $0.1845 | $0.1845 | ||
| 2025-12-31 | $0.1851 | $0.1851 | ||
| 2025-12-24 | $0.1854 | $0.1854 | ||
| 2025-12-18 | $0.1855 | $0.1855 | ||
| 2025-12-11 | $0.1868 | $0.1868 | ||
| 2025-12-04 | $0.1861 | $0.1861 | ||
| 2025-11-26 | $0.2885 | $0.2885 | ||
| 2025-11-20 | $0.1859 | $0.1859 | ||
| 2025-11-13 | $0.1918 | $0.1918 | ||
| 2025-11-06 | $0.1981 | $0.1981 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Tidal Trust II (JEPY) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JEPY’s dividend yield?
What is the difference between regular and special dividends?
Has JEPY increased its dividends over time?
Why might dividend history data be delayed?
How often does JEPY pay dividends?
What factors impact JEPY's dividend payments?
Can dividends change over time?
What is JEPY’s next dividend date?