Tidal Trust II

Symbol

JEPY

Price

$44.01

Exchange

AMEX

Industry

Asset Management

Dividend Yield

25.35%

Ex-Dividend Date

01-08-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

01.08.2025

$42.1

$0.2337

0.56%

-

12.26.2024

$42.1

$0.2375

0.56%

-

12.19.2024

$42.1

$0.1832

0.44%

-

12.12.2024

$42.1

$0.2065

0.49%

-

12.05.2024

$42.1

$0.2016

0.48%

-

11.27.2024

$42.1

$0.2885

0.69%

-

11.21.2024

$42.1

$0.2452

0.58%

-

11.14.2024

$42.1

$0.3347

0.80%

-

11.07.2024

$42.1

$0.2874

0.68%

-

10.31.2024

$42.1

$0.2498

0.59%

-

10.24.2024

$42.1

$0.2525

0.60%

-

10.17.2024

$42.22

$0.2533

0.60%

-

10.10.2024

$42.39

$0.3338

0.79%

-

10.01.2024

$44.2

$1.8085

4.09%

-

09.03.2024

$46.2

$2.7568

5.97%

09.03.2024

09.05.2024

07.31.2024

$47.19

$0.5582

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

$0.5532

1.13%

06.03.2024

06.05.2024

05.01.2024

$49.86

$0.7614

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