Tidal Trust II Defiance S&P 500 ( JEPY) - Price History

Monthly price history for JEPY (Tidal Trust II Defiance S&P 500)

DateAdjusted priceReal price
July 2026 $44.01 $44.01
October 2024 $44.01 $44.01
September 2024 $42.39 $44.20
August 2024 $41.44 $46.20
July 2024 $41.09 $15.27
June 2024 $12.96 $5.46
May 2024 $11.66 $5.46
April 2024 $10.20 $5.54
March 2024 $9.77 $5.87
February 2024 $8.96 $5.99
January 2024 $8.19 $6.05
December 2023 $8.14 $6.01
November 2023 $6.90 $6.20
October 2023 $5.88 $6.19
September 2023 $5.38 $6.56

JEPY

Price: $44.01

52 week price:
15.59
47.43

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

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