JEPY
Tidal Trust II
JEPY | AMEX
$44.01
-$0.05 (-0.11%)
At close: Sep 25, 2024, 4:00 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Sep 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| 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 | - | 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 |
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