Tidal Trust II ABNY | AMEX

$12.42 -$0.08 | -0.65%

After Hours
$12.45 $0.03 | 0.24%

Next Earnings: Mar 31, 2025

Company Overview:

Market Cap: $33.74M
PE Ratio:
52-Week Range: $12.10 - $21.49
Dividend Yield (FWD): 50.29% ($6.25)

1.8 Year Performance Metrics:

Total Return (with DRIP): -18.57% (-10.79% / yr)
Total Return (no DRIP): -16.77% (-9.70% / yr)
Share Price: -37.90%
Dividend Increase: -39.54%
ABNY 1.8-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

ABNY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
ABNY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
ABNY Price CAGR:1Y: -37.90%2Y: -21.20%5Y: -9.09%10Y: -4.65%

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ABNY Dividends Info:

Annual Dividend: $6.25
Forward Yield: 50.32%
Ex-Dividend Date: 2025-03-06
Lifetime Dividens / Share: $4.23

ABNY Dividend History: Dates, Payments & Yield list

Below is a schedule of all ABNY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
03/06/202503/07/2025$0.48130.82%45.56%$13.71
02/06/202502/07/2025$0.40325.88%36.23%$14.47
01/08/202501/10/2025$0.42223.09%37.91%$14.47
11/14/202411/15/2024$0.86318.59%71.43%$15.71
10/17/202410/18/2024$0.80012.52%63.32%$16.43
09/06/202409/09/2024$0.4628.15%35.92%$15.42
08/07/202408/08/2024$0.7955.24%62.86%$15.17

Projected Future Returns & Dividends for ABNY

Based on past 1.8-year performance, here are ABNY growth metrics:

Share price CAGR of -4.65%
Dividend CAGR of -4.91%

Using ABNY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ABNY (DRIP)ABNY - No DRIP
Current Price$12.42$12.42
Start Shares805.15805.15
Start Value$10,000$10,000
  
After 10 years:
Final Share Count3,610.45805.15
Dividends Payment$0.29$0.29
Annual Dividends$4,196$936
Yield on cost41.96%9.36%
Share Price$8.09$8.09
Total Dividends$26,820$12,469
Final Value$29,206$18,982

Estimated Future Value + Dividends - ABNY

NOTE: Above numbers are our estimate based on ABNY's Dividend and Price CAGR over past 1.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Tidal Trust II (ABNY) had its IPO on 2023-09-25, and is trader on AMEX stock exchange.

The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Website - not listed.


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