Tidal Trust II JEPY · Stock Open Tidal Trust II in new tab
44.01 USD
Yield
40.24%
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Tidal Trust II Analysis (JEPY)
Is Tidal Trust II a good investment? Tidal Trust II (JEPY) is currently trading at 44.01 USD.
For income investors, Tidal Trust II pays a dividend yield of 40.24%.
Investor FAQ
Does Tidal Trust II pay a dividend?
Yes, it pays an annual dividend of 17.71 USD (40.24% yield).
What asset class is Tidal Trust II?
Tidal Trust II is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Exchange
Ticker
JEPY
Trades
Dividend Yield
40.24%
Annual Dividends
17.71USD
Next Ex. Div Date
July 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.23 USD
|
| July 22, 2027 (estimated) | 0.1713 |
| June 24, 2027 (estimated) | 0.1747 |
| May 27, 2027 (estimated) | 0.1778 |
| April 22, 2027 (estimated) | 0.1706 |
| March 25, 2027 (estimated) | 0.1712 |
| Feb. 25, 2027 (estimated) | 0.1794 |
| Jan. 28, 2027 (estimated) | 0.1825 |
| ▸2026 |
5.79 USD
|
| Dec. 24, 2026 (estimated) | 0.1858 |
| Nov. 26, 2026 (estimated) | 0.2161 |
| Oct. 22, 2026 (estimated) | 0.1338 |
| July 30, 2026 | 0.1685 |
| July 23, 2026 | 0.1705 |
| July 16, 2026 | 0.1722 |
| July 9, 2026 | 0.1726 |
| July 2, 2026 | 0.1728 |
| June 25, 2026 | 0.1714 |
| June 18, 2026 | 0.1750 |
| June 11, 2026 | 0.1732 |
| June 4, 2026 | 0.1792 |
| May 28, 2026 | 0.1789 |
| May 21, 2026 | 0.1767 |
| May 14, 2026 | 0.1789 |
| May 7, 2026 | 0.1768 |
| April 30, 2026 | 0.1755 |
| April 23, 2026 | 0.1748 |
| April 16, 2026 | 0.1729 |
| April 9, 2026 | 0.1656 |
| April 2, 2026 | 0.1644 |
| March 26, 2026 | 0.1662 |
| March 19, 2026 | 0.1707 |
| March 12, 2026 | 0.1733 |
| March 5, 2026 | 0.1747 |
| Feb. 26, 2026 | 0.1770 |
| Feb. 19, 2026 | 0.1800 |
| Feb. 12, 2026 | 0.1801 |
| Feb. 5, 2026 | 0.1803 |
| Jan. 29, 2026 | 0.1817 |
| Jan. 22, 2026 | 0.1795 |
| Jan. 15, 2026 | 0.1844 |
| Jan. 8, 2026 | 0.1845 |
| ▸2025 |
11.32 USD
|
| Dec. 31, 2025 | 0.1851 |
| Dec. 24, 2025 | 0.1854 |
| Dec. 18, 2025 | 0.1855 |
| Dec. 11, 2025 | 0.1868 |
| Dec. 4, 2025 | 0.1861 |
| Nov. 26, 2025 | 0.2885 |
| Nov. 20, 2025 | 0.1859 |
| Nov. 13, 2025 | 0.1918 |
| Nov. 6, 2025 | 0.1981 |
| Oct. 30, 2025 | 0.2012 |
| Oct. 23, 2025 | 0.2003 |
| Oct. 16, 2025 | 0.2319 |
| Oct. 9, 2025 | 0.2035 |
| Oct. 2, 2025 | 0.2017 |
| Sept. 25, 2025 | 0.2039 |
| Sept. 18, 2025 | 0.1483 |
| Sept. 11, 2025 | 0.2006 |
| Sept. 4, 2025 | 0.1882 |
| Aug. 28, 2025 | 0.2026 |
| Aug. 21, 2025 | 0.2042 |
| Aug. 14, 2025 | 0.2043 |
| Aug. 7, 2025 | 0.2033 |
| July 31, 2025 | 0.1656 |
| July 24, 2025 | 0.2055 |
| July 17, 2025 | 0.2048 |
| July 10, 2025 | 0.2056 |
| July 3, 2025 | 0.2044 |
| June 26, 2025 | 0.2020 |
| June 18, 2025 | 0.2021 |
| June 12, 2025 | 0.2033 |
| June 5, 2025 | 0.2015 |
| May 29, 2025 | 0.2000 |
| May 22, 2025 | 0.2040 |
| May 15, 2025 | 0.2004 |
| May 8, 2025 | 0.1999 |
| May 1, 2025 | 0.1938 |
| April 24, 2025 | 0.3500 |
| April 17, 2025 | 0.3524 |
| April 10, 2025 | 0.2858 |
| April 3, 2025 | 0.3134 |
| March 27, 2025 | 0.3229 |
| March 20, 2025 | 0.3225 |
| March 13, 2025 | 0.3320 |
| March 6, 2025 | 0.2266 |
| Feb. 27, 2025 | 0.2311 |
| Feb. 20, 2025 | 0.2355 |
| Feb. 13, 2025 | 0.2337 |
| Feb. 6, 2025 | 0.2343 |
| Jan. 30, 2025 | 0.0987 |
| Jan. 23, 2025 | 0.1404 |
| Jan. 16, 2025 | 0.2290 |
| Jan. 8, 2025 | 0.2337 |
| ▸2024 |
12.44 USD
|
| Dec. 31, 2024 | 0.2375 |
| Dec. 26, 2024 | 0.2375 |
| Dec. 19, 2024 | 0.1832 |
| Dec. 12, 2024 | 0.2065 |
| Dec. 5, 2024 | 0.2016 |
| Nov. 27, 2024 | 0.2885 |
| Nov. 21, 2024 | 0.2452 |
| Nov. 14, 2024 | 0.3347 |
| Nov. 7, 2024 | 0.2874 |
| Oct. 31, 2024 | 0.2498 |
| Oct. 24, 2024 | 0.2525 |
| Oct. 17, 2024 | 0.2533 |
| Oct. 10, 2024 | 0.3338 |
| Oct. 1, 2024 | 1.8085 |
| Sept. 5, 2024 | 2.7568 |
| Aug. 2, 2024 | 0.5582 |
| July 3, 2024 | 0.4619 |
| June 5, 2024 | 0.5532 |
| May 6, 2024 | 0.7614 |
| April 4, 2024 | 0.5500 |
| March 6, 2024 | 0.6000 |
| Feb. 6, 2024 | 0.5800 |
| Jan. 4, 2024 | 0.5000 |
| ▸2023 |
2.46 USD
|
| Dec. 6, 2023 | 0.6500 |
| Nov. 6, 2023 | 0.9100 |
| Oct. 5, 2023 | 0.9000 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Tidal Trust II | Jul 30, 2026 | Paid | 0.1685 USD |
| Tidal Trust II | Jul 23, 2026 | Paid | 0.1705 USD |
| Tidal Trust II | Jul 16, 2026 | Paid | 0.1722 USD |
| Tidal Trust II | Jul 09, 2026 | Paid | 0.1726 USD |
| Tidal Trust II | Jul 02, 2026 | Paid | 0.1728 USD |
| Tidal Trust II | Jun 25, 2026 | Paid | 0.1714 USD |
| Tidal Trust II | Jun 18, 2026 | Paid | 0.175 USD |
| Tidal Trust II | Jun 11, 2026 | Paid | 0.1732 USD |
| Tidal Trust II | Jun 04, 2026 | Paid | 0.1792 USD |
| Tidal Trust II | May 28, 2026 | Paid | 0.1789 USD |
| Tidal Trust II | May 21, 2026 | Paid | 0.1767 USD |
| Tidal Trust II | May 14, 2026 | Paid | 0.1789 USD |
| Tidal Trust II | May 07, 2026 | Paid | 0.1768 USD |
| Tidal Trust II | Apr 30, 2026 | Paid | 0.1755 USD |
| Tidal Trust II | Apr 23, 2026 | Paid | 0.1748 USD |
| Tidal Trust II | Apr 16, 2026 | Paid | 0.1729 USD |
| Tidal Trust II | Apr 09, 2026 | Paid | 0.1656 USD |
| Tidal Trust II | Apr 02, 2026 | Paid | 0.1644 USD |
| Tidal Trust II | Mar 26, 2026 | Paid | 0.1662 USD |
| Tidal Trust II | Mar 19, 2026 | Paid | 0.1707 USD |
| Tidal Trust II | Mar 12, 2026 | Paid | 0.1733 USD |
| Tidal Trust II | Mar 05, 2026 | Paid | 0.1747 USD |
| Tidal Trust II | Feb 26, 2026 | Paid | 0.177 USD |
| Tidal Trust II | Feb 19, 2026 | Paid | 0.18 USD |
| Tidal Trust II | Feb 12, 2026 | Paid | 0.1801 USD |
| Tidal Trust II | Feb 05, 2026 | Paid | 0.1803 USD |
| Tidal Trust II | Jan 29, 2026 | Paid | 0.1817 USD |
| Tidal Trust II | Jan 22, 2026 | Paid | 0.1795 USD |
| Tidal Trust II | Jan 15, 2026 | Paid | 0.1844 USD |
| Tidal Trust II | Jan 08, 2026 | Paid | 0.1845 USD |
| Tidal Trust II | Dec 31, 2025 | Paid | 0.1851 USD |
| Tidal Trust II | Dec 24, 2025 | Paid | 0.1854 USD |
| Tidal Trust II | Dec 18, 2025 | Paid | 0.1855 USD |
| Tidal Trust II | Dec 11, 2025 | Paid | 0.1868 USD |
| Tidal Trust II | Dec 04, 2025 | Paid | 0.1861 USD |
| Tidal Trust II | Nov 26, 2025 | Paid | 0.2885 USD |
| Tidal Trust II | Nov 20, 2025 | Paid | 0.1859 USD |
| Tidal Trust II | Nov 13, 2025 | Paid | 0.1918 USD |
| Tidal Trust II | Nov 06, 2025 | Paid | 0.1981 USD |
| Tidal Trust II | Oct 30, 2025 | Paid | 0.2012 USD |
| Tidal Trust II | Oct 23, 2025 | Paid | 0.2003 USD |
| Tidal Trust II | Oct 16, 2025 | Paid | 0.2319 USD |
Stock Splits
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 1, 2024 | 0.33 |
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