JEPY Dividend History & Analysis | 32.6% Yield
JEPY has a dividend yield of 32.6% and paid 10.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
32.55%
Payout Ratio
-
Growth Rate CAGR 5y
92.20%
Consistency Lifetime
88.1%
Yield on Cost 5y
298.02%
Payout FCF
-
Streak Years
3
Dividend Rating
60.01%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| QQQY | 188 M | 39.2% | 56.7% |
| WDTE | 69 M | 32.6% | 45.9% |
| USDU | 200 M | 3.85% | 4.86% |
| UUP | 214 M | 3.43% | 4.39% |
| BTCL | 34 M | 1.69% | 2.11% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BITI | 127 M | 143% | 65.7% |
| IWMY | 113 M | 132% | 83.9% |
| WDTE | 69 M | 92.2% | 87.9% |
| UDN | 127 M | 61.2% | 27.5% |
| UUP | 214 M | 55.4% | 29.5% |
Quality Dividend Peers in Trading--Miscellaneous
BITI
ProShares Trust
2.98% Yield
2.98% Yield
JEPY Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 0.1817 | 1.2% | 0.58% | |||
| 2026-01-22 | 0.1795 | -2.7% | 0.58% | |||
| 2026-01-15 | 0.1844 | -0.1% | 0.58% | |||
| 2026-01-08 | 0.1845 | -0.3% | 0.58% | |||
| 2025-12-31 | 0.1851 | -0.2% | 0.58% | |||
| 2025-12-18 | 0.1855 | -0.7% | 0.59% | |||
| 2025-12-11 | 0.1868 | 0.4% | 0.58% | |||
| 2025-12-04 | 0.1861 | -35.5% | 0.58% | |||
| 2025-11-26 | 0.2885 | 55.2% | 0.9% | |||
| 2025-11-20 | 0.1859 | -3.1% | 0.57% | |||
| 2025-11-13 | 0.1918 | -3.2% | 0.59% | |||
| 2025-11-06 | 0.1981 | -1.5% | 0.6% | |||
| 2025-10-30 | 0.2012 | 0.4% | 0.61% | |||
| 2025-10-23 | 0.2003 | -13.6% | 0.61% | |||
| 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 | 0% | 0.6% |
JEPY Dividend FAQ
The Defiance S&P 500 Enhanced Options 0-DTE Income ETF (JEPY) is an actively managed, non-diversified ETF that targets current income by writing near-term (0-day-to-expiration) S&P 500 options, while still offering limited upside exposure to the index’s price appreciation.
What is the Dividend Yield of JEPY?
As of February 2026, JEPY`s dividend yield is 32.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.7 USD by the current share price of 30.58.Does JEPY pay a dividend?
As of February 2026, JEPY paid a dividend of 10.73 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.1817 USD.How often does JEPY pay dividends?
JEPY pays dividends weekly. Over the last 12 months, JEPY has issued 49 dividend payments. The last dividend payment was made on 2026-01-29.JEPY dividend forecast
Based on historical data, the forecasted dividends per share for JEPY for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will JEPY pay dividends in 2026?
The latest dividend paid per share was 0.1817 USD with an Ex-Dividend Date of 2026-01-29. 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 92.2% 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 298%. If you bought JEPY's shares at 3.60 USD five years ago, your current annual dividend income (10.7 USD per share, trailing 12 months) equals 298% of your original purchase price.What is the Payout Consistency of JEPY?
JEPY Payout Consistency is 88.1%.
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.
Moderately consistent: Defiance SP500 Enhanced has a good track record of consistent dividend payments over its lifetime.
Does JEPY have a good Dividend Yield?
JEPY`s 32.55% 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 60.01%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-05 02:39