Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF WDTE
Dividend Summary
The next Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF dividend will go ex in 7 days for 27c and will be paid in 8 days.
The previous Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF dividend was 22.9c and it went ex 7 days ago and it was paid 6 days ago.
There are typically 20 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 22.9c | 27c |
| Declaration date | 30 Dec 2024 (Mon) | 30 Dec 2024 (Mon) |
| Ex-div date | 16 Jan 2025 (Thu) | 30 Jan 2025 (Thu) |
| Pay date | 17 Jan 2025 (Fri) | 31 Jan 2025 (Fri) |
Enter the number of Tidal Trust II - Defiance S&P 500 Enhanced Opti... shares you hold and we'll calculate your dividend payments:
Previous Payment
$22.90
Paid on 17 Jan 2025 (Fri)
Next Payment
$27.00
Paid on 31 Jan 2025 (Fri)
Free Email Notification
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The table below shows the full dividend history for Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Interim | 30 Dec 2024 | 30 Jan 2025 | 31 Jan 2025 | USD | — | 27c | |
| Paid | Interim | 30 Dec 2024 | 16 Jan 2025 | 17 Jan 2025 | USD | — | 22.9c | |
| Paid | Interim | 30 Dec 2024 | 08 Jan 2025 | 10 Jan 2025 | USD | — | 23.37c | |
| Paid | Interim | 24 Dec 2024 | 26 Dec 2024 | 27 Dec 2024 | USD | — | 23.75c | |
| Paid | Interim | 18 Dec 2024 | 19 Dec 2024 | 20 Dec 2024 | USD | — | 18.32c | |
| Paid | Interim | 11 Dec 2024 | 12 Dec 2024 | 13 Dec 2024 | USD | — | 20.65c | |
| Paid | Interim | 04 Dec 2024 | 05 Dec 2024 | 06 Dec 2024 | USD | — | 20.16c | |
| Paid | Interim | 26 Nov 2024 | 27 Nov 2024 | 29 Nov 2024 | USD | — | 28.85c | |
| Paid | Interim | 20 Nov 2024 | 21 Nov 2024 | 22 Nov 2024 | USD | — | 24.52c | |
| Paid | Interim | – | 14 Nov 2024 | 15 Nov 2024 | USD | — | 33.47c | |
| Paid | Interim | 06 Nov 2024 | 07 Nov 2024 | 08 Nov 2024 | USD | — | 28.74c | |
| Paid | Interim | 30 Oct 2024 | 31 Oct 2024 | 01 Nov 2024 | USD | — | 24.98c | |
| Paid | Interim | 23 Oct 2024 | 24 Oct 2024 | 25 Oct 2024 | USD | — | 25.25c | |
| Paid | Interim | 16 Oct 2024 | 17 Oct 2024 | 18 Oct 2024 | USD | — | 25.33c | |
| Paid | Interim | 09 Oct 2024 | 10 Oct 2024 | 11 Oct 2024 | USD | — | 33.38c | |
| Paid | Monthly | 09 Jan 2024 | 01 Oct 2024 | 03 Oct 2024 | USD | — | 180.85c | |
| Paid | Monthly | 09 Jan 2024 | 03 Sep 2024 | 05 Sep 2024 | USD | — | 275.68c | |
| Paid | Monthly | 09 Jan 2024 | 31 Jul 2024 | 02 Aug 2024 | USD | — | 55.82c | |
| Paid | Monthly | 09 Jan 2024 | 01 Jul 2024 | 03 Jul 2024 | USD | — | 46.19c | |
| Paid | Monthly | 09 Jan 2024 | 03 Jun 2024 | 05 Jun 2024 | USD | — | 55.32c | |
| Paid | Monthly | 09 Jan 2024 | 01 May 2024 | 06 May 2024 | USD | — | 76.14c | |
| Paid | Monthly | 09 Jan 2024 | 01 Mar 2024 | 06 Mar 2024 | USD | — | 60c | |
| Paid | Monthly | 09 Jan 2024 | 01 Feb 2024 | 06 Feb 2024 | USD | — | 58c | |
| Paid | Monthly | 26 Dec 2023 | 28 Dec 2023 | 04 Jan 2024 | USD | — | 50c | |
| Paid | Monthly | 30 Nov 2023 | 01 Dec 2023 | 06 Dec 2023 | USD | — | 65c | |
| Paid | Monthly | 30 Oct 2023 | 01 Nov 2023 | 06 Nov 2023 | USD | — | 91c | |
| Paid | Monthly | 28 Sep 2023 | 02 Oct 2023 | 05 Oct 2023 | USD | — | 90c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 296.0c | 100% |
| 2024 | 1115.4c | 276.8% |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 24 January 2024
- 52 Week Low
- 0.0% on 24 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Unknown
- Country
- United States
- Share Price
- $39.49 (yesterday's closing price)
- Shares in Issue
- 2 million
- Market Cap
- $73mn
- 2
- Market Indices
- none
- Other listings
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