Tidal Trust II

AMEX: JEPY · Real-Time Price · USD
44.01
-0.05 (-0.11%)
At close: Sep 25, 2024, 10:00 PM
44.01
0.00%
After-hours: Sep 25, 2024, 08:00 PM EDT

Dividends

JEPY has a dividend yield of 49.63% and paid $23.83 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2024.
49.63%
23.83
Sep 3, 2024
Monthly
n/a
-35.56%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 3, 2024 $2.757 Jan 9, 2024 Sep 3, 2024 Sep 5, 2024
Jul 31, 2024 $1.675 Jan 9, 2024 Jul 31, 2024 Aug 2, 2024
Jul 1, 2024 $1.386 Jan 9, 2024 Jul 1, 2024 Jul 3, 2024
Jun 3, 2024 $1.660 Jan 9, 2024 Jun 3, 2024 Jun 5, 2024
May 1, 2024 $2.284 n/a May 2, 2024 May 6, 2024
Apr 1, 2024 $1.650 Jan 9, 2024 Apr 2, 2024 Apr 4, 2024
Mar 1, 2024 $1.800 Jan 9, 2024 Mar 4, 2024 Mar 6, 2024
Feb 1, 2024 $1.740 Jan 9, 2024 Feb 2, 2024 Feb 6, 2024
Dec 28, 2023 $1.500 Dec 26, 2023 Dec 29, 2023 Jan 4, 2024
Dec 1, 2023 $1.950 Nov 30, 2023 Dec 4, 2023 Dec 6, 2023
Nov 1, 2023 $2.730 Oct 30, 2023 Nov 2, 2023 Nov 6, 2023
Oct 2, 2023 $2.700 Sep 28, 2023 Oct 3, 2023 Oct 5, 2023
* Dividend amounts are adjusted for stock splits when applicable.