Defiance S&P 500 Enhanced Options Income (JEPY) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.14
+$0.09+0.29% Thursday 00:00
Dividend Yield
21.81%
Dividend amount
$0.17
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Defiance S&P 500 Enhanced Options Income (JEPY) dividends are paid weekly. The latest dividend per share was $0.17 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be $0.17 with an ex date of September 10, 2026 and a payment date of N/A. The current dividend yield of Defiance S&P 500 Enhanced Options Income (JEPY) is 21.81%.

Upcoming

Past

DateAmountChange
$8.45
-24.33%
01 Oct 2026
$0.17
-
24 Sep 2026
$0.17
-
17 Sep 2026
$0.17
-
10 Sep 2026
$0.17
-
03 Sep 2026
$0.17
-
27 Aug 2026
$0.17
-
20 Aug 2026
$0.17
-
30 Jul 2026
$0.17
-1.17%
23 Jul 2026
$0.17
-0.99%
16 Jul 2026
$0.17
-0.23%
10 Jul 2026
$0.17
-0.12%
02 Jul 2026
$0.17
+0.82%
26 Jun 2026
$0.17
-2.06%
18 Jun 2026
$0.18
+1.04%
12 Jun 2026
$0.17
-3.35%
04 Jun 2026
$0.18
+0.17%
28 May 2026
$0.18
+1.25%
21 May 2026
$0.18
-1.23%
14 May 2026
$0.18
+1.19%
07 May 2026
$0.18
+0.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.79%

Community

FAQ

How much dividend does Defiance S&P 500 Enhanced Options Income pay?
Defiance S&P 500 Enhanced Options Income pays an annual dividend of $6.57 per share, with a dividend yield of 21.81%.
What is the dividend yield of Defiance S&P 500 Enhanced Options Income?
The current dividend yield of Defiance S&P 500 Enhanced Options Income is 21.81%.
When does Defiance S&P 500 Enhanced Options Income pay dividends?
Defiance S&P 500 Enhanced Options Income pays dividends weekly. The next payment is expected on September 10, 2026.
When is the next dividend from Defiance S&P 500 Enhanced Options Income?
The next dividend payment from Defiance S&P 500 Enhanced Options Income is estimated for September 10, 2026.
How safe is the dividend of Defiance S&P 500 Enhanced Options Income?
Defiance S&P 500 Enhanced Options Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Defiance S&P 500 Enhanced Options Income?
Defiance S&P 500 Enhanced Options Income currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Defiance S&P 500 Enhanced Options Income to receive the previous dividend?
To receive the previous dividend from Defiance S&P 500 Enhanced Options Income, you needed to own the shares before the ex-dividend date of September 03, 2026.
What was the dividend of Defiance S&P 500 Enhanced Options Income in 2025?
In 2025, Defiance S&P 500 Enhanced Options Income paid a total dividend of $11.17 per share.
In which currency does Defiance S&P 500 Enhanced Options Income distribute the dividend?
Defiance S&P 500 Enhanced Options Income distributes its dividends in USD.