JEPY Dividend History & Analysis | 100% Free Data
Track JEPY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
55.06%
Dividends per Share 12m
18.25
Dividend Growth Rate 5y
49.45%
Overall Dividend Rating
66.87%
Yield on Cost 5y
401.19%
Payout Ratio
-
Payout Frequency 12m
32
Payout Consistency
100.0%
Total Return 12m: 274.68%
#2 in Group
Total Return 5y: 599.35%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JEPY Dividend History: Last 39 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-10 | 0.2858 | -8.8% | 0.91% | |||
| 2025-04-03 | 0.3134 | -2.9% | 0.92% | |||
| 2025-03-27 | 0.3229 | 0.1% | 0.91% | |||
| 2025-03-20 | 0.3225 | -2.9% | 0.91% | |||
| 2025-03-13 | 0.332 | 46.5% | 0.93% | |||
| 2025-03-06 | 0.2266 | -1.9% | 0.62% | |||
| 2025-02-27 | 0.2311 | -1.9% | 0.61% | |||
| 2025-02-20 | 0.2355 | 0.8% | 0.6% | |||
| 2025-02-13 | 0.2337 | -0.3% | 0.6% | |||
| 2025-02-06 | 0.2343 | -13.2% | 0.6% | |||
| 2025-01-30 | 0.27 | 92.3% | 0.69% | |||
| 2025-01-23 | 0.1404 | -38.7% | 0.36% | |||
| 2025-01-16 | 0.229 | -2% | 0.59% | |||
| 2025-01-08 | 0.2337 | -1.6% | 0.61% | |||
| 2024-12-26 | 0.2375 | 29.6% | 0.6% | |||
| 2024-12-19 | 0.1832 | -11.3% | 0.46% | |||
| 2024-12-12 | 0.2065 | 2.4% | 0.51% | |||
| 2024-12-05 | 0.2016 | -30.1% | 0.49% | |||
| 2024-11-27 | 0.2885 | 17.7% | 0.7% | |||
| 2024-11-21 | 0.2452 | -26.7% | 0.6% | |||
| 2024-11-14 | 0.3347 | 16.5% | 0.8% | |||
| 2024-11-07 | 0.2874 | 15.1% | 0.69% | |||
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Other | 0.2498 | -1.1% | 0.6% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Other | 0.2525 | -0.3% | 0.61% |
| 2024-10-17 | 0.2533 | -24.1% | 0.6% | |||
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Other | 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 | 42.63% |
JEPY Dividend FAQ
Does JEPY pay dividends?
Yes, as of April 2025, JEPY paid a dividend of 18.25 USD in the last 12 months. The last dividend was paid on 2025-04-10.What is the Dividend Yield of JEPY?
As of April 2025, JEPY`s dividend yield is 55.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 18.3 USD by the current share price of 31.82.How often does JEPY pay dividends?
JEPY pays dividends weekly. Over the last 12 months (TTM), JEPY has issued 32 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: Dividend growth is outpacing inflation.
What is the Yield on Cost of JEPY?
JEPY's 5-Year Yield on Cost is 401%. This represents the effective dividend yield for an investor who bought Tidal Trust II five years ago. It is calculated as the sum of all trailing 12-month dividends (18.3) divided by the purchase price five years ago (4.55):What is the Payout Consistency of JEPY?
JEPY Payout Consistency is 100.0%.
Highly consistent: Tidal Trust II has a strong track record of consistent dividend payments.