Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

JEPY - Defiance S&P 500 Enhanced Options Income ETF


Close
44.03
0.640   1.454%

Share volume: 0
Last Updated: Wed 25 Sep 2024 08:22:50 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$43.39
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

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 $44.03 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 $44.03 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 $44.03 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 $44.03 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 $44.03 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 $44.03 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 $44.03 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 $44.03 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 $44.03 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 $44.03 0.5 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