Tidal Trust II WNTR · Fund Open Tidal Trust II in new tab
Weights
Country Weights
Tidal Trust II Analysis (WNTR)
Investment Objective: Tidal Trust II is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 15.15 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 88.33%.
Investor FAQ
Does Tidal Trust II pay a dividend?
Yes, it pays an annual dividend of 5.79 USD (88.33% yield).
What asset class is Tidal Trust II?
Tidal Trust II is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated (“MSTR”). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.98 USD
|
| Sept. 3, 2027 (estimated) | 0.2209 |
| Aug. 6, 2027 (estimated) | 0.3635 |
| July 2, 2027 (estimated) | 0.5268 |
| June 4, 2027 (estimated) | 0.4660 |
| May 7, 2027 (estimated) | 0.2950 |
| April 2, 2027 (estimated) | 0.4428 |
| March 5, 2027 (estimated) | 0.5250 |
| Feb. 5, 2027 (estimated) | 0.6013 |
| Jan. 1, 2027 (estimated) | 0.5340 |
| ▸2026 |
19.11 USD
|
| Dec. 4, 2026 (estimated) | 0.6704 |
| Nov. 6, 2026 (estimated) | 0.8013 |
| Oct. 9, 2026 | 0.1836 |
| Oct. 2, 2026 | 0.1933 |
| Sept. 25, 2026 | 0.1846 |
| Sept. 18, 2026 | 0.2350 |
| Sept. 11, 2026 | 0.2169 |
| Sept. 4, 2026 | 0.2470 |
| Aug. 28, 2026 | 0.2500 |
| Aug. 21, 2026 | 0.3890 |
| Aug. 14, 2026 | 0.3540 |
| Aug. 7, 2026 | 0.4610 |
| July 31, 2026 | 0.4720 |
| July 24, 2026 | 0.4990 |
| July 17, 2026 | 0.5530 |
| July 10, 2026 | 0.4850 |
| July 6, 2026 | 0.6250 |
| June 26, 2026 | 0.5750 |
| June 22, 2026 | 0.4700 |
| June 12, 2026 | 0.4900 |
| June 5, 2026 | 0.3290 |
| May 29, 2026 | 0.3100 |
| May 22, 2026 | 0.3050 |
| May 15, 2026 | 0.2740 |
| May 8, 2026 | 0.2720 |
| May 1, 2026 | 0.3140 |
| April 24, 2026 | 0.3160 |
| April 17, 2026 | 0.4150 |
| April 10, 2026 | 0.5300 |
| April 6, 2026 | 0.5100 |
| March 27, 2026 | 0.4920 |
| March 20, 2026 | 0.4860 |
| March 13, 2026 | 0.5470 |
| March 6, 2026 | 0.5750 |
| Feb. 27, 2026 | 0.7270 |
| Feb. 20, 2026 | 0.7320 |
| Feb. 13, 2026 | 0.4540 |
| Feb. 6, 2026 | 0.4920 |
| Jan. 30, 2026 | 0.4390 |
| Jan. 23, 2026 | 0.4450 |
| Jan. 16, 2026 | 0.5770 |
| Jan. 9, 2026 | 0.5280 |
| Jan. 5, 2026 | 0.6810 |
| ▸2025 |
23.23 USD
|
| Dec. 29, 2025 | 0.7540 |
| Dec. 19, 2025 | 0.6310 |
| Dec. 12, 2025 | 0.3970 |
| Dec. 5, 2025 | 0.6440 |
| Dec. 1, 2025 | 0.9260 |
| Nov. 21, 2025 | 0.8490 |
| Nov. 14, 2025 | 0.8200 |
| Nov. 7, 2025 | 0.7350 |
| Oct. 31, 2025 | 0.5970 |
| Oct. 24, 2025 | 0.6100 |
| Oct. 17, 2025 | 1.4680 |
| Sept. 26, 2025 | 3.2951 |
| Aug. 29, 2025 | 2.1976 |
| Aug. 1, 2025 | 1.6550 |
| July 7, 2025 | 1.8550 |
| June 6, 2025 | 3.0725 |
| May 9, 2025 | 2.7190 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Tidal Trust II | Oct 09, 2026 | Paid | 0.1836 USD |
| Tidal Trust II | Oct 02, 2026 | Paid | 0.1933 USD |
| Tidal Trust II | Sep 25, 2026 | Paid | 0.1846 USD |
| Tidal Trust II | Sep 18, 2026 | Paid | 0.235 USD |
| Tidal Trust II | Sep 11, 2026 | Paid | 0.2169 USD |
| Tidal Trust II | Sep 04, 2026 | Paid | 0.247 USD |
| Tidal Trust II | Aug 28, 2026 | Paid | 0.25 USD |
| Tidal Trust II | Aug 21, 2026 | Paid | 0.389 USD |
| Tidal Trust II | Aug 14, 2026 | Paid | 0.354 USD |
| Tidal Trust II | Aug 07, 2026 | Paid | 0.461 USD |
| Tidal Trust II | Jul 31, 2026 | Paid | 0.472 USD |
| Tidal Trust II | Jul 24, 2026 | Paid | 0.499 USD |
| Tidal Trust II | Jul 17, 2026 | Paid | 0.553 USD |
| Tidal Trust II | Jul 10, 2026 | Paid | 0.485 USD |
| Tidal Trust II | Jul 06, 2026 | Paid | 0.625 USD |
| Tidal Trust II | Jun 26, 2026 | Paid | 0.575 USD |
| Tidal Trust II | Jun 22, 2026 | Paid | 0.47 USD |
| Tidal Trust II | Jun 12, 2026 | Paid | 0.49 USD |
| Tidal Trust II | Jun 05, 2026 | Paid | 0.329 USD |
| Tidal Trust II | May 29, 2026 | Paid | 0.31 USD |
| Tidal Trust II | May 22, 2026 | Paid | 0.305 USD |
| Tidal Trust II | May 15, 2026 | Paid | 0.274 USD |
| Tidal Trust II | May 08, 2026 | Paid | 0.272 USD |
| Tidal Trust II | May 01, 2026 | Paid | 0.314 USD |
| Tidal Trust II | Apr 24, 2026 | Paid | 0.316 USD |
| Tidal Trust II | Apr 17, 2026 | Paid | 0.415 USD |
| Tidal Trust II | Apr 10, 2026 | Paid | 0.53 USD |
| Tidal Trust II | Apr 06, 2026 | Paid | 0.51 USD |
| Tidal Trust II | Mar 27, 2026 | Paid | 0.492 USD |
| Tidal Trust II | Mar 20, 2026 | Paid | 0.486 USD |
| Tidal Trust II | Mar 13, 2026 | Paid | 0.547 USD |
| Tidal Trust II | Mar 06, 2026 | Paid | 0.575 USD |
| Tidal Trust II | Feb 27, 2026 | Paid | 0.727 USD |
| Tidal Trust II | Feb 20, 2026 | Paid | 0.732 USD |
| Tidal Trust II | Feb 13, 2026 | Paid | 0.454 USD |
| Tidal Trust II | Feb 06, 2026 | Paid | 0.492 USD |
| Tidal Trust II | Jan 30, 2026 | Paid | 0.439 USD |
| Tidal Trust II | Jan 23, 2026 | Paid | 0.445 USD |
| Tidal Trust II | Jan 16, 2026 | Paid | 0.577 USD |
| Tidal Trust II | Jan 09, 2026 | Paid | 0.528 USD |
| Tidal Trust II | Jan 05, 2026 | Paid | 0.681 USD |
| Tidal Trust II | Dec 29, 2025 | Paid | 0.754 USD |
| Tidal Trust II | Dec 19, 2025 | Paid | 0.631 USD |
| Tidal Trust II | Dec 12, 2025 | Paid | 0.397 USD |
| Tidal Trust II | Dec 05, 2025 | Paid | 0.644 USD |
| Tidal Trust II | Dec 01, 2025 | Paid | 0.926 USD |
| Tidal Trust II | Nov 21, 2025 | Paid | 0.849 USD |
| Tidal Trust II | Nov 14, 2025 | Paid | 0.82 USD |
| Tidal Trust II | Nov 07, 2025 | Paid | 0.735 USD |
| Tidal Trust II | Oct 31, 2025 | Paid | 0.597 USD |
| Tidal Trust II | Oct 24, 2025 | Paid | 0.61 USD |
| Tidal Trust II | Oct 17, 2025 | Paid | 1.468 USD |
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