Tidal Trust II

Symbol

JEPY

Price

$46.12

Exchange

AMEX

Industry

Asset Management

Dividend Yield

5.22%

Ex-Dividend Date

07-31-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

07.31.2024

$47.19

$0.558

1.18%

07.31.2024

08.02.2024

07.01.2024

$49.11

$0.4619

0.94%

07.01.2024

07.03.2024

06.03.2024

$49.14

$0.553

1.13%

06.03.2024

06.05.2024

05.01.2024

$49.86

$0.761

1.53%

05.02.2024

05.06.2024

04.01.2024

$52.86

$0.55

1.04%

04.02.2024

04.04.2024

03.01.2024

$53.88

$0.6

1.11%

03.04.2024

03.06.2024

02.01.2024

$54.45

$0.58

1.07%

02.02.2024

02.06.2024

12.28.2023

$55.47

$0.5

0.90%

12.29.2023

01.04.2024

12.01.2023

$55.77

$0.65

1.17%

12.04.2023

12.06.2023

11.01.2023

$55.74

$0.91

1.63%

11.02.2023

11.06.2023

10.02.2023

$59.04

$0.9

1.52%

10.03.2023

10.05.2023