Defiance S&P 500 Enhanced Options Income ETF (JEPY)
NYSEARCA: JEPY · IEX Real-Time Price · USD
16.12
+0.07 (0.44%)
Jul 5, 2024, 4:00 PM EDT - Market closed
JEPY Dividend Information
JEPY has a dividend yield of 40.12% and paid $6.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
40.12%
Dividend (ttm)
$6.47
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.4619 | Jul 3, 2024 |
| Jun 3, 2024 | $0.5532 | Jun 5, 2024 |
| May 1, 2024 | $0.7614 | May 6, 2024 |
| Apr 1, 2024 | $0.550 | Apr 4, 2024 |
| Mar 1, 2024 | $0.600 | Mar 6, 2024 |
| Feb 1, 2024 | $0.580 | Feb 6, 2024 |
| Dec 28, 2023 | $0.500 | Jan 4, 2024 |
| Dec 1, 2023 | $0.650 | Dec 6, 2023 |
| Nov 1, 2023 | $0.910 | Nov 6, 2023 |
| Oct 2, 2023 | $0.900 | Oct 5, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.