Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/06/2024 | AIYY | Tidal Trust II - YieldMax AI Option Income Strategy ETF | N/A | $9.76 | $12.27 | 13.28% | $0.4075 | Monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 33 M | $0.00 | 0.00 | YieldMax AI Option Income Strategy ETF |
| 05/06/2024 | AMDY | Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | N/A | $14.61 | $16.60 | N/A | $0.00 | monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 112 M | $0.00 | 0.00 | Yieldmax AMD Option Income Strategy ETF |
| 05/06/2024 | AMZY | Tidal Trust II - YieldMax AMZN Option Income Strategy ETF | N/A | $19.58 | $23.06 | N/A | $0.00 | monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 173 M | $0.00 | 0.00 | YieldMax AMZN Option Income Strategy ETF |
| 05/06/2024 | APLY | Tidal Trust II - YieldMax AAPL Option Income Strategy ETF | N/A | $18.23 | $16.68 | N/A | $0.00 | monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 85 M | $0.00 | 0.00 | YieldMax AAPL Option Income Strategy ETF |
| 05/06/2024 | AROC | Archrock Inc | Oil and Gas Field Machinery and Equipment Manufacturing | $20.23 | $20.03 | 3.30% | $0.165 | Quarterly | 04/26/2024 | 05/07/2024 | 05/14/2024 | 3,418 M | $0.89 | 24.96 | Ordinary Shares |
| 05/06/2024 | BY | Byline Bancorp Inc | Monetary Authorities-Central Bank | $27.75 | $23.28 | 1.55% | $0.09 | Quarterly | 04/23/2024 | 05/07/2024 | 05/21/2024 | 1,224 M | $2.71 | 10.38 | Ordinary Shares |
| 05/06/2024 | CIVB | Civista Bancshares Inc | Monetary Authorities-Central Bank | $16.98 | $14.23 | 4.50% | $0.16 | Quarterly | 04/26/2024 | 05/07/2024 | 05/22/2024 | 267 M | $2.13 | 8.29 | Ordinary Shares |
| 05/06/2024 | CONY | Tidal Trust II - YieldMax COIN Option Income Strategy ETF | N/A | $15.12 | $22.95 | 39.75% | $2.2807 | Monthly | 12/15/2023 | 05/07/2024 | 05/08/2024 | 620 M | $0.00 | 0.00 | YieldMax COIN Option Income Strategy ETF |
| 05/06/2024 | CPLP | Capital Product Partners L P - Unit | N/A | $16.77 | $16.38 | 3.66% | $0.15 | Quarterly | 04/25/2024 | 05/07/2024 | 05/14/2024 | 923 M | $0.00 | 0.00 | Unit |
| 05/06/2024 | CVLY | Codorus Valley Bancorp, Inc. | Monetary Authorities-Central Bank | $21.86 | $22.46 | 3.03% | $0.17 | Quarterly | 04/09/2024 | 05/07/2024 | 05/14/2024 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 05/06/2024 | DISO | Tidal Trust II - YieldMax DIS Option Income Strategy ETF | N/A | $15.84 | $20.45 | 13.80% | $0.7056 | Monthly | 12/15/2023 | 05/07/2024 | 05/08/2024 | 21 M | $0.00 | 0.00 | YieldMax DIS Option Income Strategy ETF |
| 05/06/2024 | ETD | Ethan Allen Interiors, Inc. | N/A | $31.48 | $29.34 | 5.32% | $0.39 | Quarterly | 04/22/2024 | 05/07/2024 | 05/23/2024 | 800 M | $2.49 | 12.54 | Ordinary Shares |
| 05/06/2024 | ETRN | Equitrans Midstream Corporation | Pipeline Transportation of Natural Gas | $12.42 | $13.72 | 4.37% | $0.15 | Quarterly | 04/22/2024 | 05/07/2024 | 05/15/2024 | 5,427 M | $0.90 | 13.77 | Ordinary Shares |
| 05/06/2024 | FBMS | First Bancshares Inc Miss | Monetary Authorities-Central Bank | $34.26 | $25.10 | 3.98% | $0.25 | Quarterly | 04/24/2024 | 05/07/2024 | 05/23/2024 | 1,069 M | $2.40 | 14.12 | Ordinary Shares |
| 05/06/2024 | FBY | Tidal Trust II - YieldMax META Option Income Strategy ETF | N/A | $18.85 | $19.28 | N/A | $0.00 | monthly | 12/15/2023 | 05/07/2024 | 05/08/2024 | 97 M | $0.00 | 0.00 | YieldMax META Option Income Strategy ETF |
| 05/06/2024 | FE | Firstenergy Corp. | N/A | $43.92 | $38.95 | 4.36% | $0.425 | Quarterly | 03/20/2024 | 05/07/2024 | 06/01/2024 | 25,295 M | $1.49 | 29.58 | Ordinary Shares |
| 05/06/2024 | GOOY | Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF | N/A | $15.77 | $17.64 | N/A | $0.00 | monthly | 12/15/2023 | 05/07/2024 | 05/08/2024 | 60 M | $0.00 | 0.00 | YieldMax GOOGL Option Income Strategy ETF |
| 05/06/2024 | HBT | HBT Financial Inc | Monetary Authorities-Central Bank | $22.27 | $19.21 | 3.96% | $0.19 | Quarterly | 04/23/2024 | 05/07/2024 | 05/14/2024 | 708 M | $2.26 | 9.90 | Ordinary Shares |
| 05/06/2024 | INTC | Intel Corp. | Semiconductor and Related Device Manufacturing | $22.06 | $30.97 | 1.61% | $0.125 | Quarterly | 04/25/2024 | 05/07/2024 | 06/01/2024 | 94,243 M | $0.23 | 96.66 | Ordinary Shares |
| 05/06/2024 | JPMO | Tidal Trust II - YieldMax JPM Option Income Strategy ETF | N/A | $19.53 | $19.54 | N/A | $0.00 | monthly | 12/15/2023 | 05/07/2024 | 05/08/2024 | 24 M | $0.00 | 0.00 | YieldMax JPM Option Income Strategy ETF |
| 05/06/2024 | LVS | Las Vegas Sands Corp | Casino Hotels | $38.99 | $47.02 | 1.70% | $0.20 | Quarterly | 04/17/2024 | 05/07/2024 | 05/15/2024 | 28,713 M | $2.13 | 17.85 | Ordinary Shares |
| 05/06/2024 | MET | Metlife Inc | Direct Life Insurance Carriers | $77.48 | $71.19 | 3.06% | $0.545 | Quarterly | 04/23/2024 | 05/07/2024 | 06/11/2024 | 54,261 M | $3.68 | 20.04 | Ordinary Shares |
| 05/06/2024 | MGYR | Magyar Bancorp Inc. | Monetary Authorities-Central Bank | $12.35 | $11.05 | 1.81% | $0.05 | Quarterly | 04/23/2024 | 05/07/2024 | 05/21/2024 | 80 M | $0.00 | 0.00 | Ordinary Shares |
| 05/06/2024 | MRNY | Tidal Trust II - YieldMax MRNA Option Income Strategy ETF | N/A | $10.40 | $20.13 | N/A | $0.00 | monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 23 M | $0.00 | 0.00 | YieldMax MRNA Option Income Strategy ETF |
| 05/06/2024 | MSFO | Tidal Trust II - YieldMax MSFT Option Income Strategy ETF | N/A | $20.03 | $21.25 | N/A | $0.00 | monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 75 M | $0.00 | 0.00 | YieldMax MSFT Option Income Strategy ETF |
| 05/06/2024 | MSTY | Tidal Trust II - YieldMax MSTR Option Income Strategy ETF | N/A | $23.20 | $30.23 | N/A | $0.00 | monthly | 02/26/2024 | 05/07/2024 | 05/08/2024 | 450 M | $0.00 | 0.00 | YieldMax MSTR Option Income Strategy ETF |
| 05/06/2024 | NEP | NextEra Energy Partners LP - Unit | N/A | $25.05 | $30.52 | 11.70% | $0.8925 | Quarterly | 04/23/2024 | 05/07/2024 | 05/15/2024 | 2,343 M | $3.18 | 7.89 | Unit |
| 05/06/2024 | NFLY | Tidal Trust II - YieldMax NFLX Option Income Strategy ETF | N/A | $17.15 | $16.68 | 23.18% | $0.9666 | Monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 51 M | $0.00 | 0.00 | YieldMax NFLX Option Income Strategy ETF |
| 05/06/2024 | NTB | Bank of N T Butterfield & Son Ltd. | Monetary Authorities-Central Bank | $38.25 | $35.22 | 5.00% | $0.44 | Quarterly | 04/23/2024 | 05/07/2024 | 05/21/2024 | 1,718 M | $4.33 | 8.33 | Ordinary Shares |
| 05/06/2024 | NVDY | Tidal Trust II - YieldMax NVDA Option Income Strategy ETF | N/A | $25.40 | $25.78 | N/A | $0.00 | monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 999 M | $0.00 | 0.00 | YieldMax NVDA Option Income Strategy ETF |
| 05/06/2024 | OARK | Tidal Trust II - YieldMax Innovation Option Income Strategy ETF | N/A | $10.28 | $11.67 | N/A | $0.00 | monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 59 M | $0.00 | 0.00 | YieldMax Innovation Option Income Strategy ETF |
| 05/06/2024 | ORRF | Orrstown Financial Services, Inc. | Monetary Authorities-Central Bank | $35.80 | $26.62 | 3.01% | $0.20 | Quarterly | 04/23/2024 | 05/07/2024 | 05/14/2024 | 693 M | $3.15 | 21.05 | Ordinary Shares |
| 05/06/2024 | PYPY | Tidal Trust II - YieldMax PYPL Option Income Strategy ETF | N/A | $18.90 | $18.61 | N/A | $0.00 | monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 26 M | $0.00 | 0.00 | YieldMax PYPL Option Income Strategy ETF |
| 05/06/2024 | SPH | Suburban Propane Partners LP - Unit | Natural Gas Distribution | $17.50 | $19.75 | 6.58% | $0.325 | Quarterly | 04/25/2024 | 05/07/2024 | 05/14/2024 | 1,121 M | $0.00 | 0.00 | Unit |
| 05/06/2024 | SQY | Tidal Trust II - YieldMax SQ Option Income Strategy ETF | N/A | $19.13 | $21.21 | N/A | $0.00 | monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 36 M | $0.00 | 0.00 | YieldMax SQ Option Income Strategy ETF |
| 05/06/2024 | TRS | Trimas Corporation | N/A | $25.51 | $26.06 | 0.61% | $0.04 | Quarterly | 04/23/2024 | 05/07/2024 | 05/14/2024 | 1,037 M | $0.98 | 25.60 | Ordinary Shares |
| 05/06/2024 | TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | N/A | $13.74 | $15.48 | 17.94% | $0.6942 | Monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 701 M | $0.00 | 0.00 | YieldMax TSLA Option Income Strategy ETF |
| 05/06/2024 | XOMO | Tidal Trust II - YieldMax XOM Option Income Strategy ETF | N/A | $17.38 | $17.66 | 7.59% | $0.335 | Monthly | 12/14/2023 | 05/07/2024 | 05/08/2024 | 29 M | $0.00 | 0.00 | YieldMax XOM Option Income Strategy ETF |
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