Tidal Trust II Defiance S&P 500 (JEPY) Dividends
The forward dividend yield for JEPY as of July 22, 2026 is 9.10%.
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 |
|---|---|---|---|---|
| 2024-10-10 | 2024-10-11 | 0.3338 USD (-81.54%) | 42.10 USD | 42.10 USD |
| 2024-10-01 | 2024-10-03 | 1.8085 USD (-34.40%) | 42.10 USD | 42.10 USD |
| 2024-09-03 | 2024-09-05 | 2.7568 USD (64.62%) | 46.20 USD | 46.20 USD |
| 2024-07-31 | 2024-08-02 | 1.6746 USD (20.85%) | 15.27 USD | 5.09 USD |
| 2024-07-01 | 2024-07-03 | 1.3857 USD (-16.50%) | 16.30 USD | 16.30 USD |
| 2024-06-03 | 2024-06-05 | 1.6596 USD (-27.34%) | 16.24 USD | 16.24 USD |
| 2024-05-01 | 2024-05-06 | 2.2842 USD (38.44%) | 15.82 USD | 15.82 USD |
| 2024-04-01 | 2024-04-04 | 1.6500 USD (-8.33%) | 17.62 USD | 17.62 USD |
| 2024-03-01 | 2024-03-06 | 1.8000 USD (3.45%) | 17.62 USD | 17.62 USD |
| 2024-02-01 | 2024-02-06 | 1.7400 USD (16%) | 17.68 USD | 17.68 USD |
| 2023-12-28 | 2024-01-04 | 1.5000 USD (-23.08%) | 18.06 USD | 17.48 USD |
| 2023-12-01 | 2023-12-06 | 1.9500 USD (-28.57%) | 17.99 USD | 16.94 USD |
| 2023-11-01 | 2023-11-06 | 2.7300 USD (1.11%) | 17.78 USD | 16.16 USD |
| 2023-10-02 | 2023-10-05 | 2.7000 USD | 18.75 USD | 16.21 USD |
JEPY
Price: $44.01
Forward Dividend Yield: 9.10%
Dividend Per Share: 4.01 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 103.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2