Tidal Trust II Defiance S&P 500 dividends
Last dividend for Tidal Trust II Defiance S&P 500 (JEPY) as of May 3, 2024 is 0.55 USD. The forward dividend yield for JEPY as of May 3, 2024 is 24.20%.
Dividend history for stock JEPY (Tidal Trust II Defiance S&P 500) including historic stock price and split, spin-off and special dividends.
Tidal Trust II Defiance S&P 500 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.5500 USD (-8.33%) | 17.62 USD | 17.62 USD |
| 2024-03-01 | 2024-03-06 | 0.6000 USD (3.45%) | 17.62 USD | 17.62 USD |
| 2024-02-01 | 2024-02-06 | 0.5800 USD (16%) | 17.68 USD | 17.68 USD |
| 2023-12-28 | 2024-01-04 | 0.5000 USD (-23.08%) | 18.06 USD | 17.48 USD |
| 2023-12-01 | 2023-12-06 | 0.6500 USD (-28.57%) | 17.99 USD | 16.94 USD |
| 2023-11-01 | 2023-11-06 | 0.9100 USD (1.11%) | 17.78 USD | 16.16 USD |
| 2023-10-02 | 2023-10-05 | 0.9000 USD | 18.75 USD | 16.21 USD |
JEPY
Price: $16
Forward Dividend Yield: 24.20%
Dividend Per Share: 3.85 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 103.1 million
Years Paying Dividends: 2