JEPY Dividend History & Analysis | 35.1% Yield
JEPY has a dividend yield of 35.1% and paid 11.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
35.11%
Dividends per Share 12m
11.58
Dividend Growth Rate CAGR 5y
123.34%
Overall Dividend Rating
65.68%
Yield on Cost 5y
296.25%
Payout Ratio
-
Payouts in the last 12m
50
Payout Consistency 5y
-75.55%
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) |
|---|---|---|---|
| MST | 62 M | 72.8% | 31.5% |
| QQQY | 202 M | 44.7% | 58.8% |
| BTCL | 63 M | 4.42% | 8.95% |
| UUP | 162 M | 4.75% | 5.86% |
| UDN | 153 M | 4.76% | 4.73% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| UDN | 153 M | 164% | 28.1% |
| UUP | 162 M | 131% | 29.6% |
| QQQY | 202 M | 135% | 100% |
| USDU | 160 M | 58.8% | 48.0% |
| XRPT | 139 M | 14.4% | 100% |
Similar Stocks with Attractive Dividends - Compare JEPY Dividends with its Peer-Group
WDTE
Defiance SP500
33.22% Yield
33.22% Yield
QQQY
Defiance Nasdaq
44.72% Yield
44.72% Yield
UUP
Invesco DB US
4.75% Yield
4.75% Yield
USDU
WisdomTree
4.13% Yield
4.13% Yield
JEPY Dividend History: Last 50 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-16 | 0.2319 | 14% | 0.7% | |||
| 2025-10-09 | 0.2035 | 0.9% | 0.6% | |||
| 2025-10-02 | 0.2017 | -1.1% | 0.6% | |||
| 2025-09-25 | 0.2039 | 37.5% | 0.61% | |||
| 2025-09-18 | 0.1483 | -26.1% | 0.44% | |||
| 2025-09-11 | 0.2006 | 6.6% | 0.6% | |||
| 2025-09-04 | 0.1882 | -7.1% | 0.56% | |||
| 2025-08-28 | 0.2026 | -0.8% | 0.6% | |||
| 2025-08-21 | 0.2042 | -0% | 0.61% | |||
| 2025-08-14 | 0.2043 | 0.5% | 0.6% | |||
| 2025-08-07 | 0.2033 | 22.8% | 0.6% | |||
| 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% | 0.61% |
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 October 2025, JEPY`s dividend yield is 35.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.6 USD by the current share price of 32.99.Does JEPY pay a dividend?
As of October 2025, JEPY paid a dividend of 11.58 USD in the last 12 months. The last dividend was paid on 2025-10-16 and the payout was 0.2319 USD.How often does JEPY pay dividends?
JEPY pays dividends weekly. Over the last 12 months, JEPY has issued 50 dividend payments. The last dividend payment was made on 2025-10-16.Will JEPY pay dividends in 2025?
The latest dividend paid per share was 0.2319 USD with an Ex-Dividend Date of 2025-10-16. The next Ex-Dividend date for Defiance SP500 Enhanced (JEPY) is currently unknown.What is the next Ex-Dividend Date for JEPY?
The next Ex-Dividend date for Defiance SP500 Enhanced (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 123% 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 296%. If you bought JEPY's shares at 3.91 USD five years ago, your current annual dividend income (11.6 USD per share, trailing 12 months) equals 296% 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: Defiance SP500 Enhanced has a strong track record of consistent dividend payments over its lifetime.
Does JEPY have a good Dividend Yield?
JEPY`s 35.11% 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 65.68%. 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: 2025-10-17 02:28