Tidal Trust II JEPY | AMEX
After Hours
Next Earnings: Mar 29, 2025
Company Overview:
1.5 Year Performance Metrics:
JEPY Dividend Payments, Yield & Share Price charts
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JEPY Dividends Info:
JEPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all JEPY 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 |
|---|---|---|---|---|---|
| 10/31/2024 | 11/07/2024 | $0.250 | 57.08% | 30.85% | $42.10 |
| 10/24/2024 | 10/31/2024 | $0.253 | 56.48% | 31.19% | $42.10 |
| 10/17/2024 | 10/24/2024 | $0.253 | 55.72% | 31.2% | $42.22 |
| 10/10/2024 | 10/17/2024 | $0.334 | 55.33% | 41.27% | $42.06 |
| 10/01/2024 | 10/08/2024 | $1.809 | 60.9% | 223.38% | $42.10 |
| 09/03/2024 | 09/05/2024 | $2.757 | 55.97% | 336.67% | $42.58 |
| 07/31/2024 | 08/02/2024 | $1.675 | 46% | 190.09% | $45.81 |
| 07/01/2024 | 07/03/2024 | $1.386 | 40.52% | 150.49% | $47.88 |
| 06/03/2024 | 06/05/2024 | $1.660 | 37.81% | 181.15% | $47.64 |
| 05/01/2024 | 05/06/2024 | $2.284 | 34.46% | 250.27% | $47.46 |
| 04/01/2024 | 04/04/2024 | $1.650 | 27.44% | 167.35% | $51.27 |
| 03/01/2024 | 03/06/2024 | $1.800 | 23.74% | 178.9% | $52.32 |
| 02/01/2024 | 02/06/2024 | $1.740 | 20.02% | 170.59% | $53.04 |
| 12/28/2023 | 01/04/2024 | $1.500 | 16.39% | 143.96% | $54.18 |
| 12/01/2023 | 12/06/2023 | $1.950 | 13.67% | 187.88% | $53.97 |
| 11/01/2023 | 11/06/2023 | $2.730 | 10.18% | 266.14% | $53.34 |
| 10/02/2023 | 10/05/2023 | $2.700 | 4.8% | 249.6% | $56.25 |
Projected Future Returns & Dividends for JEPY
Based on past 1.5-year performance, here are JEPY growth metrics:
Share price CAGR of -3.48%
Dividend CAGR of -21.18%
Using JEPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| JEPY (DRIP) | JEPY - No DRIP | |
|---|---|---|
| Current Price | $42.10 | $42.10 |
| Start Shares | 237.53 | 237.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 800.89 | 237.53 |
| Dividends Payment | $0.26 | $0.26 |
| Annual Dividends | $817 | $242 |
| Yield on cost | 8.17% | 2.42% |
| Share Price | $30.60 | $30.60 |
| Total Dividends | $20,787 | $11,221 |
| Final Value | $24,508 | $18,490 |
NOTE: Above numbers are our estimate based on JEPY's Dividend and Price CAGR over past 1.5 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 (JEPY) had its IPO on 0000-00-00, and is trader on AMEX stock exchange.
JEPY is actively managed which seeks consistent daily income and monthly distributions by utilizing an index put-write strategy. Any distribution that is made will be taxed at the higher ordinary income rate. The strategy involves daily selling of S&P 500 Index put options that are either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the S&P 500 Index increases in value. Even during periods of adverse market conditions, the fund will not seek defensive positions and it not directly or fully participate in the gains of the index. JEPY is the first put-write ETF to use daily options on the S&P 500. As such, the funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions.
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