JEPY Dividend History & Analysis | 100% Free Data
JEPY's dividend history, current yield (45.4%), dividend growth rate (49.5%), complete payout history and peer comparison (Trading--Miscellaneous).
Yield 12m
45.44%
Dividends per Share 12m
15.23
Dividend Growth Rate CAGR 5y
49.45%
Overall Dividend Rating
66.27%
Yield on Cost 5y
355.06%
Payout Ratio
-
Payout Frequency 12m
39
Payout Consistency
100.0%
Total Return 12m: 214.26%
Total Return 5y: 694.34%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Trading--Miscellaneous
Similar Stocks with Attractive Dividends
CEFD
ETRACS Monthly Pay
16.76% Yield
16.76% Yield
WDTE
Defiance SP500
44.91% Yield
44.91% Yield
IWMY
Tidal Trust II
78.52% Yield
78.52% Yield
QQQY
Defiance Nasdaq
65.18% Yield
65.18% Yield
JEPY Dividend History: Last 49 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 16% | 29.49% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 1.5 | -23.1% | 24.93% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 1.95 | -28.6% | 32.55% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 2.73 | 1.1% | 46.17% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 2.7 | 0% | 42.63% |
JEPY Dividend FAQ
Does JEPY pay a dividend?
Yes, as of July 2025, JEPY paid a dividend of 15.23 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.202 USD.What is the Dividend Yield of JEPY?
As of July 2025, JEPY`s dividend yield is 45.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 15.2 USD by the current share price of 34.07.How often does JEPY pay dividends?
JEPY pays dividends weekly. Over the last 12 months (TTM), JEPY has issued 39 dividend payments.What is the next Ex-Dividend Date for JEPY?
The next ex-dividend date for Tidal Trust II (JEPY) is unknown.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 355%. If you bought JEPY's shares at 4.29 USD five years ago, your current annual dividend income (15.2 USD per share, trailing 12 months) equals 355% 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 45.44% Dividend Yield is considered as dangerously high. Investors should be cautious.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 66.27%. 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 per year (typically quarterly).
- 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.