JEPY Dividend History - Tidal Trust II
Track the latest JEPY dividend history: 53.01% Dividend Yield, 49.45% Annual Growth - Explore JEPY's complete dividend history
Yield 12m
53.01%
Cash Amount 12m
18.98
Dividend Growth 5y avg
49.45%
Dividend Rating
69.85%
Yield on Cost 5y
402.17%
Payout Ratio
-
Payout Frequency 12m
15
Payout Consistency
100.0%
Total Return 12m: 325.23%
#2 in Group
Total Return 5y: 659.40%
#1 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 36 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 History - FAQ
Does JEPY pay dividends?
Yes, as of March 2025, JEPY paid a dividend of 18.98 USD in the last 12 months. The last dividend was paid on 2025-03-20.What is the Dividend Yield of JEPY?
As of March 2025, JEPY`s dividend yield is 53.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 19.0M USD by the current share price of 35.88.How often does JEPY pay dividends?
JEPY pays dividends monthly. Over the last 12 months (TTM), JEPY has issued 15 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 Rate of JEPY?
JEPY's average dividend growth rate over the past 5 years is 49.5M% 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 402M%. This represents the effective dividend yield for an investor who bought Tidal Trust II five years ago. It is calculated as the trailing 12-month dividend cash amount (19.0M) divided by the purchase price five years ago (4.72):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.