JEPY Dividend History & Analysis | 44.5% Yield
JEPY has a dividend yield of 44.5% and paid 14.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
44.46%
Dividends per Share 12m
14.54
Dividend Growth Rate CAGR 5y
49.45%
Overall Dividend Rating
65.82%
Yield on Cost 5y
355.58%
Payout Ratio
-
Payouts in the last 12m
43
Payout Consistency 5y
-74.56%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Trading--Miscellaneous
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| QQQY | 178 M | 64.0% | 77.7% |
| MST | 119 M | 24.2% | 19.5% |
| UUP | 209 M | 4.78% | 5.86% |
| UDN | 150 M | 4.88% | 4.72% |
| USDU | 168 M | 4.18% | 4.97% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| UDN | 150 M | 90.9% | 22.8% |
| UUP | 209 M | 74.7% | 24.3% |
| BITI | 69 M | 93.7% | 60.2% |
| USDU | 168 M | 44.7% | 48.0% |
| QQQY | 178 M | 53.3% | 100% |
Similar Stocks with Attractive Dividends - Compare JEPY Dividends with its Peer-Group
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QQQY
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JEPY Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-31 | 0.1656 | -19.4% | 0.48% | |||
| 2025-07-24 | 0.2055 | 0.3% | 0.6% | |||
| 2025-07-17 | 2025-07-18 | 0.2048 | -0.4% | 0.6% | ||
| 2025-07-10 | 2025-07-11 | 0.2056 | 0.6% | 0.6% | ||
| 2025-07-03 | 2025-07-07 | 0.2044 | 1.2% | 0.6% | ||
| 2025-06-26 | 2025-06-27 | 0.202 | -0.6% | 0.6% | ||
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.2033 | 0.9% | 0.6% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.2015 | 0.8% | 0.59% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.2 | -2% | 0.6% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.204 | 1.8% | 0.61% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.2004 | 0.3% | 0.59% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.1999 | 3.1% | 0.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.1938 | -44.6% | 0.59% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.35 | -0.7% | 1.1% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Weekly | 0.3524 | 23.3% | 1.1% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.2858 | -8.8% | 0.91% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.3134 | -2.9% | 0.92% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.3229 | 0.1% | 0.91% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.3225 | -2.9% | 0.91% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.332 | 46.5% | 0.93% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.2266 | -1.9% | 0.62% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.2311 | -1.9% | 0.61% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.2355 | 0.8% | 0.6% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Weekly | 0.2337 | -0.3% | 0.6% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Weekly | 0.2343 | -13.2% | 0.6% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Weekly | 0.27 | 92.3% | 0.69% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Weekly | 0.1404 | -38.7% | 0.36% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Weekly | 0.229 | -2% | 0.59% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Weekly | 0.2337 | -1.6% | 0.61% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Weekly | 0.2375 | 29.6% | 0.61% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Weekly | 0.1832 | -11.3% | 0.46% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Weekly | 0.2065 | 2.4% | 0.51% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Weekly | 0.2016 | -30.1% | 0.49% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Weekly | 0.2885 | 17.7% | 0.7% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Weekly | 0.2452 | -26.7% | 0.6% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Weekly | 0.3347 | 16.5% | 0.8% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Weekly | 0.2874 | 15.1% | 0.69% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Weekly | 0.2498 | -1.1% | 0.6% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Weekly | 0.2525 | -0.3% | 0.61% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Weekly | 0.2533 | -24.1% | 0.6% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Weekly | 0.3338 | -81.5% | 0.79% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 1.8085 | -34.4% | 4.26% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 2.7568 | 64.6% | 6.35% |
| 2024-07-31 | 2024-07-31 | 2024-08-02 | Monthly | 1.6746 | 20.8% | 10.95% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 1.3857 | -16.5% | 26.01% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 1.6596 | -27.3% | 31.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 2.2842 | 38.4% | 43.34% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 1.65 | -8.3% | 28.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 1.8 | 3.4% | 31% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 1.74 | 0% | 29.49% |
JEPY Dividend FAQ
Tidal Trust II, traded as JEPY on NYSE ARCA, is an actively managed ETF designed to generate current income while allowing investors to indirectly benefit from potential increases in the underlying index, albeit with a cap on the maximum gains achievable from such increases. This ETF is categorized under Trading--Miscellaneous and is non-diversified, indicating a more focused investment strategy that may involve higher risk due to the concentration of investments.
What is the Dividend Yield of JEPY?
As of August 2025, JEPY`s dividend yield is 44.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.5 USD by the current share price of 33.59.Does JEPY pay a dividend?
As of August 2025, JEPY paid a dividend of 14.54 USD in the last 12 months. The last dividend was paid on 2025-07-31 and the payout was 0.1656 USD.How often does JEPY pay dividends?
JEPY pays dividends weekly. Over the last 12 months, JEPY has issued 43 dividend payments. The last dividend payment was made on 2025-07-31.Will JEPY pay dividends in 2025?
The latest dividend paid per share was 0.1656 USD with an Ex-Dividend Date of 2025-07-31. The next Ex-Dividend date for Tidal Trust II (JEPY) is currently unknown.What is the next Ex-Dividend Date for JEPY?
The next Ex-Dividend date for Tidal Trust II (JEPY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JEPY?
JEPY's average dividend growth rate over the past 5 years is 49.5% per year.
Strong growth: JEPY's Dividend growth is outpacing inflation.
What is the Yield on Cost of JEPY?
JEPY's 5-Year Yield on Cost is 356%. If you bought JEPY's shares at 4.09 USD five years ago, your current annual dividend income (14.5 USD per share, trailing 12 months) equals 356% of your original purchase price.What is the Payout Consistency of JEPY?
JEPY Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Tidal Trust II has a strong track record of consistent dividend payments over its lifetime.
Does JEPY have a good Dividend Yield?
JEPY`s 44.46% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of JEPY?
The Dividend Payout Ratio of JEPY is unknown.What is the Dividend Rating of JEPY?
JEPY`s Overall Dividend Rating is 65.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-07 02:52