Tidal Trust II JEPY | AMEX
After Hours
Next Earnings: Sep 18, 2024
Company Overview:
1 Year Performance Metrics:
JEPY Dividend Payments, Yield & Share Price charts
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JEPY 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.
JEPY Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
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 |
|---|---|---|---|---|---|
| 09/03/2024 | 09/05/2024 | $2.757 | 55.96% | 77.69% | $42.58 |
| 07/31/2024 | 08/02/2024 | $1.674 | 46% | 43.85% | $45.81 |
| 07/01/2024 | 07/03/2024 | $1.386 | 40.51% | 34.73% | $47.88 |
| 06/03/2024 | 06/05/2024 | $1.659 | 37.81% | 41.79% | $47.64 |
| 05/01/2024 | 05/06/2024 | $2.283 | 34.46% | 57.72% | $47.46 |
| 04/01/2024 | 04/04/2024 | $1.650 | 27.44% | 38.62% | $51.27 |
| 03/01/2024 | 03/06/2024 | $1.800 | 23.74% | 41.28% | $52.32 |
| 02/01/2024 | 02/06/2024 | $1.740 | 20.02% | 39.37% | $53.04 |
| 12/28/2023 | 01/04/2024 | $1.500 | 16.39% | 33.22% | $54.18 |
| 12/01/2023 | 12/06/2023 | $1.950 | 13.67% | 43.36% | $53.97 |
| 11/01/2023 | 11/06/2023 | $2.730 | 10.18% | 61.42% | $53.34 |
| 10/02/2023 | 10/05/2023 | $2.700 | 4.8% | 57.6% | $56.25 |
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Projected Future Returns & Dividends for JEPY
Based on past 1-year performance, here are JEPY growth metrics:Using JEPY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -27.66%
Dividend CAGR of +0%
| JEPY | |
|---|---|
| Current Price | $43.41 |
| Start Shares | 230.36 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 64,475,416.03 |
| Dividends Payment | $2.76 |
| Annual Dividends | $710,983,308 |
| Yield on cost | 7,109,833.08% |
| Share Price | $2.35 |
| Total Dividends | $154,826,294 |
| Final Value | $151,802,656 |
NOTE: Above numbers are our estimate based on JEPY's Dividend and Price CAGR over past 1 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 (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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