JEPY - Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
Close
46.2
0.170 0.368%
Share volume: 75,127
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.03
0.17
0.37%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/09/2024 | 09/03/2024 | 09/05/2024 | $46.20 | 0 | 34.53% | monthly | Cash | Defiance S&P 500 Enhanced Options Income ETF | |
| 08/01/2024 | 01/09/2024 | 08/01/2024 | 08/05/2024 | $46.20 | 0 | 34.53% | monthly | Cash | Defiance S&P 500 Enhanced Options Income ETF | |
| 07/31/2024 | 01/09/2024 | 07/31/2024 | 08/02/2024 | $46.20 | 0 | 34.53% | Monthly | Cash | Defiance S&P 500 Enhanced Options Income ETF | |
| 07/01/2024 | 01/09/2024 | 07/01/2024 | 07/02/2024 | $46.20 | 0.4619 | 34.53% | Monthly | Cash | USD | Defiance S&P 500 Enhanced Options Income ETF |
| 06/03/2024 | 01/09/2024 | 06/03/2024 | 06/05/2024 | $46.20 | 0 | 34.53% | monthly | Cash | Defiance S&P 500 Enhanced Options Income ETF | |
| 05/01/2024 | 01/09/2024 | 05/02/2024 | 05/06/2024 | $46.20 | 0 | 34.53% | monthly | Cash | Defiance S&P 500 Enhanced Options Income ETF | |
| 04/01/2024 | 01/09/2024 | 04/02/2024 | 04/04/2024 | $46.20 | 0 | 34.53% | monthly | Cash | Defiance S&P 500 Enhanced Options Income ETF | |
| 03/01/2024 | 01/09/2024 | 03/04/2024 | 03/06/2024 | $46.20 | 0.6 | 34.53% | monthly | Cash | USD | Defiance S&P 500 Enhanced Options Income ETF |
| 02/01/2024 | 01/09/2024 | 02/02/2024 | 02/06/2024 | $46.20 | 0.58 | 34.53% | monthly | Cash | USD | Defiance S&P 500 Enhanced Options Income ETF |
| 12/28/2023 | 12/26/2023 | 12/29/2023 | 01/04/2024 | $46.20 | 0.5 | 34.53% | monthly | Cash | USD | Defiance S&P 500 Enhanced Options Income ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/06/2023 | $46.20 | 0.65 | 34.53% | monthly | Cash | USD | Defiance S&P 500 Enhanced Options Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 08/01/2024 | JEPY | 3 | 3 | 1 | Defiance S&P 500 Enhanced Options Income ETF |