Tidal Trust II TSMY · ETF Open Tidal Trust II in new tab
Weights
Sector Weights
Country Weights
United States
Tidal Trust II Analysis (TSMY)
Investment Objective: Tidal Trust II is an investment vehicle . It is currently trading at 15.68 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (97%),
Other (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 37.18%.
Investor FAQ
Does Tidal Trust II pay a dividend?
Yes, it pays an annual dividend of 5.78 USD (37.18% yield).
What asset class is Tidal Trust II?
Tidal Trust II is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to TSM. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.07 USD
|
| July 19, 2027 (estimated) | 0.1452 |
| June 14, 2027 (estimated) | 0.1545 |
| May 24, 2027 (estimated) | 0.1884 |
| April 12, 2027 (estimated) | 0.1530 |
| March 22, 2027 (estimated) | 0.1575 |
| Feb. 22, 2027 (estimated) | 0.1383 |
| Jan. 29, 2027 (estimated) | 0.1312 |
| ▸2026 |
5.96 USD
|
| Dec. 30, 2026 (estimated) | 0.1258 |
| Nov. 9, 2026 (estimated) | 0.1407 |
| Oct. 5, 2026 (estimated) | 0.4313 |
| Sept. 7, 2026 (estimated) | 0.3810 |
| Aug. 7, 2026 | 0.1450 |
| July 31, 2026 | 0.1340 |
| July 24, 2026 | 0.1420 |
| July 17, 2026 | 0.1420 |
| July 10, 2026 | 0.1520 |
| July 6, 2026 | 0.1560 |
| June 26, 2026 | 0.2090 |
| June 22, 2026 | 0.1470 |
| June 12, 2026 | 0.1130 |
| June 5, 2026 | 0.1490 |
| May 29, 2026 | 0.1310 |
| May 22, 2026 | 0.1660 |
| May 15, 2026 | 0.1790 |
| May 8, 2026 | 0.1910 |
| May 1, 2026 | 0.2750 |
| April 24, 2026 | 0.1680 |
| April 17, 2026 | 0.1860 |
| April 10, 2026 | 0.1250 |
| April 6, 2026 | 0.1330 |
| March 27, 2026 | 0.1340 |
| March 20, 2026 | 0.1350 |
| March 13, 2026 | 0.1250 |
| March 6, 2026 | 0.2360 |
| Feb. 27, 2026 | 0.1710 |
| Feb. 20, 2026 | 0.1430 |
| Feb. 13, 2026 | 0.1340 |
| Feb. 6, 2026 | 0.1050 |
| Jan. 30, 2026 | 0.1270 |
| Jan. 23, 2026 | 0.1890 |
| Jan. 16, 2026 | 0.1390 |
| Jan. 9, 2026 | 0.1100 |
| Jan. 5, 2026 | 0.0910 |
| ▸2025 |
8.82 USD
|
| Dec. 29, 2025 | 0.1040 |
| Dec. 19, 2025 | 0.0620 |
| Dec. 12, 2025 | 0.1060 |
| Dec. 5, 2025 | 0.2490 |
| Dec. 1, 2025 | 0.1080 |
| Nov. 21, 2025 | 0.1090 |
| Nov. 14, 2025 | 0.1400 |
| Nov. 7, 2025 | 0.1730 |
| Oct. 31, 2025 | 0.1570 |
| Oct. 24, 2025 | 0.3380 |
| Oct. 17, 2025 | 0.2290 |
| Oct. 3, 2025 | 1.0010 |
| Sept. 5, 2025 | 0.3810 |
| Aug. 8, 2025 | 0.9540 |
| July 11, 2025 | 0.6380 |
| June 13, 2025 | 0.8960 |
| May 16, 2025 | 0.7880 |
| April 21, 2025 | 0.5640 |
| March 21, 2025 | 0.5770 |
| Feb. 21, 2025 | 0.6020 |
| Jan. 24, 2025 | 0.6450 |
| ▸2024 |
3.50 USD
|
| Dec. 30, 2024 | 0.8070 |
| Dec. 2, 2024 | 0.5380 |
| Nov. 7, 2024 | 0.8897 |
| Nov. 1, 2024 | 0.8900 |
| Oct. 4, 2024 | 0.3710 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Tidal Trust II | Aug 07, 2026 | Paid | 0.145 USD |
| Tidal Trust II | Jul 31, 2026 | Paid | 0.134 USD |
| Tidal Trust II | Jul 24, 2026 | Paid | 0.142 USD |
| Tidal Trust II | Jul 17, 2026 | Paid | 0.142 USD |
| Tidal Trust II | Jul 10, 2026 | Paid | 0.152 USD |
| Tidal Trust II | Jul 06, 2026 | Paid | 0.156 USD |
| Tidal Trust II | Jun 26, 2026 | Paid | 0.209 USD |
| Tidal Trust II | Jun 22, 2026 | Paid | 0.147 USD |
| Tidal Trust II | Jun 12, 2026 | Paid | 0.113 USD |
| Tidal Trust II | Jun 05, 2026 | Paid | 0.149 USD |
| Tidal Trust II | May 29, 2026 | Paid | 0.131 USD |
| Tidal Trust II | May 22, 2026 | Paid | 0.166 USD |
| Tidal Trust II | May 15, 2026 | Paid | 0.179 USD |
| Tidal Trust II | May 08, 2026 | Paid | 0.191 USD |
| Tidal Trust II | May 01, 2026 | Paid | 0.275 USD |
| Tidal Trust II | Apr 24, 2026 | Paid | 0.168 USD |
| Tidal Trust II | Apr 17, 2026 | Paid | 0.186 USD |
| Tidal Trust II | Apr 10, 2026 | Paid | 0.125 USD |
| Tidal Trust II | Apr 06, 2026 | Paid | 0.133 USD |
| Tidal Trust II | Mar 27, 2026 | Paid | 0.134 USD |
| Tidal Trust II | Mar 20, 2026 | Paid | 0.135 USD |
| Tidal Trust II | Mar 13, 2026 | Paid | 0.125 USD |
| Tidal Trust II | Mar 06, 2026 | Paid | 0.236 USD |
| Tidal Trust II | Feb 27, 2026 | Paid | 0.171 USD |
| Tidal Trust II | Feb 20, 2026 | Paid | 0.143 USD |
| Tidal Trust II | Feb 13, 2026 | Paid | 0.134 USD |
| Tidal Trust II | Feb 06, 2026 | Paid | 0.105 USD |
| Tidal Trust II | Jan 30, 2026 | Paid | 0.127 USD |
| Tidal Trust II | Jan 23, 2026 | Paid | 0.189 USD |
| Tidal Trust II | Jan 16, 2026 | Paid | 0.139 USD |
| Tidal Trust II | Jan 09, 2026 | Paid | 0.11 USD |
| Tidal Trust II | Jan 05, 2026 | Paid | 0.091 USD |
| Tidal Trust II | Dec 29, 2025 | Paid | 0.104 USD |
| Tidal Trust II | Dec 19, 2025 | Paid | 0.062 USD |
| Tidal Trust II | Dec 12, 2025 | Paid | 0.106 USD |
| Tidal Trust II | Dec 05, 2025 | Paid | 0.249 USD |
| Tidal Trust II | Dec 01, 2025 | Paid | 0.108 USD |
| Tidal Trust II | Nov 21, 2025 | Paid | 0.109 USD |
| Tidal Trust II | Nov 14, 2025 | Paid | 0.14 USD |
| Tidal Trust II | Nov 07, 2025 | Paid | 0.173 USD |
| Tidal Trust II | Oct 31, 2025 | Paid | 0.157 USD |
| Tidal Trust II | Oct 24, 2025 | Paid | 0.338 USD |
| Tidal Trust II | Oct 17, 2025 | Paid | 0.229 USD |
| Tidal Trust II | Oct 03, 2025 | Paid | 1.001 USD |
| Tidal Trust II | Sep 05, 2025 | Paid | 0.381 USD |
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