Defiance S&P 500 Enhanced Options Income (JEPY) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.14
+$0.09+0.29%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $5.25 | - | |
Jul 30, 2026 (Ex Date) | $0.17 | -1.17% | |
Jul 23, 2026 (Ex Date) | $0.17 | -0.99% | |
Jul 16, 2026 (Ex Date) | $0.17 | -0.23% | |
Jul 10, 2026 | $0.17 | -0.12% | |
Jul 2, 2026 (Ex Date) | $0.17 | +0.82% | |
Jun 26, 2026 | $0.17 | -2.06% | |
Jun 18, 2026 (Ex Date) | $0.18 | +1.04% | |
Jun 12, 2026 | $0.17 | -3.35% | |
Jun 4, 2026 (Ex Date) | $0.18 | +0.17% | |
May 28, 2026 (Ex Date) | $0.18 | +1.25% | |
May 21, 2026 (Ex Date) | $0.18 | -1.23% | |
May 14, 2026 (Ex Date) | $0.18 | +1.19% | |
May 7, 2026 (Ex Date) | $0.18 | +0.74% | |
Apr 30, 2026 (Ex Date) | $0.18 | +0.4% | |
Apr 23, 2026 (Ex Date) | $0.17 | +1.1% | |
Apr 16, 2026 (Ex Date) | $0.17 | +4.41% | |
Apr 9, 2026 (Ex Date) | $0.17 | +0.73% | |
Apr 2, 2026 (Ex Date) | $0.16 | -1.08% | |
Mar 26, 2026 (Ex Date) | $0.17 | -2.64% | |
Mar 19, 2026 (Ex Date) | $0.17 | -1.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.79%
Community
FAQs
How much dividend does Defiance S&P 500 Enhanced Options Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Defiance S&P 500 Enhanced Options Income is $8.76 per share.
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 29.07%.
When does Defiance S&P 500 Enhanced Options Income pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Defiance S&P 500 Enhanced Options Income is estimated for October 23, 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 October 23, 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.
What is the dividend of Defiance S&P 500 Enhanced Options Income?▼
The latest recorded dividend from Defiance S&P 500 Enhanced Options Income was $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 July 30, 2026.
When did Defiance S&P 500 Enhanced Options Income pay the last dividend?▼
The last dividend payment from Defiance S&P 500 Enhanced Options Income was made on July 10, 2026.
What was the dividend of Defiance S&P 500 Enhanced Options Income in 2025?▼
Defiance S&P 500 Enhanced Options Income has recorded dividends totaling $11.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.