Tidal Trust II ABNY | AMEX

$15.09 $0.30 | 2.03%

After Hours
$14.92 -$0.17 | -1.13%

Next Earnings: Dec 22, 2024

Company Overview:

Market Cap: $22.80M
PE Ratio:
52-Week Range: $14.49 - $21.49
Dividend Yield (FWD): 68.64% ($10.36)

1.5 Year Performance Metrics:

Total Return (with DRIP): -9.62% (-6.52% / yr)
Total Return (no DRIP): -9.95% (-6.75% / yr)
Share Price: -24.55%
Dividend Increase: 8.62%
ABNY 1.5-yr Total Return ($10,000 investment)
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: -24.55%2Y: -13.14%5Y: -5.48%10Y: -2.78%

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ABNY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - ABNY
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Dividend to Free Cash Flow Ratio - ABNY
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ABNY Earnings, Revenue, Cash & Debt, Shares Outstaning:

ABNY - EPS vs PE Ratio
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ABNY - FCF vs FCF / Share
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ABNY - EPS vs FCF / Share
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ABNY - FCF vs Stock Based Comp
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ABNY - Revenue vs Net Income
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ABNY - Cash & Debt
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ABNY - Revenue
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ABNY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Earnings Per Share (EPS)
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ABNY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Net Income
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ABNY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - EBITDA
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ABNY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Free Cash Flow
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ABNY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Free Cash Flow / Share
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ABNY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Gross Profit
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ABNY Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Expenses
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ABNY Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Shares Outstanding
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ABNY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Share Buybacks
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ABNY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Stock-Based Comp
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ABNY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Dividends
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ABNY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

ABNY - REVENUE: Actual + Estimates
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ABNY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - EPS: Actual + Estimates
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ABNY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - NET INCOME: Actual + Estimates
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ABNY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - EBITDA: Actual + Estimates
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ABNY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

ABNY - Net Profit Margin
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ABNY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Gross Profit Margin
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ABNY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ABNY - Price to Earnings
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ABNY - Price To Sales Ratio
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ABNY - Return on Capital Employed
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ABNY - Return on Invested Capital
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ABNY Dividends Info:

Annual Dividend: $11.22
Forward Yield: 74.35%
Ex-Dividend Date: 2024-11-14
Lifetime Dividens / Share: $2.92

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
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

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Projected Future Returns & Dividends for ABNY

Based on past 1.5-year performance, here are ABNY growth metrics:

Share price CAGR of -24.55%
Dividend CAGR of +0%
Using ABNY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

ABNY
Current Price$15.09
Start Shares662.69
Start Value$10,000
 
After 10 years:
Final Share Count6,961,227.16
Dividends Payment$0.86
Annual Dividends$24,035,725
Yield on cost240,357.25%
Share Price$1.20
Total Dividends$8,748,136
Final Value$8,323,543

Estimated Future Value + Dividends - ABNY

NOTE: Above numbers are our estimate based on ABNY's Dividend and Price CAGR over past 1.5 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

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

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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