JEPY - Defiance S&P 500 Enhanced Options Income ETF
Focuses on high-yield income generation through dividend-paying securities. Defiance strategy for consistent cash flow and yield enhancement.
Key Metrics
- Current Price
- $44.04
- Yield
- 21.45%
- 1-Year Return
- 0.00%
- DRIP/NAV Return
- 0.00%
- Frequency
- weekly
- Expense Ratio
- 1.0300%
- AUM
- 60.21
- Inception Date
- Mon Sep 18 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/5/2026 | $0.1747 |
| 2/26/2026 | $0.1770 |
| 2/19/2026 | $0.1771 |
| 2/12/2026 | $0.1801 |
| 2/5/2026 | $0.1803 |
| 1/29/2026 | $0.1817 |
| 1/22/2026 | $0.1795 |
| 1/15/2026 | $0.1844 |
| 1/8/2026 | $0.1845 |
| 12/31/2025 | $0.1851 |
| 12/24/2025 | $0.1854 |
| 12/18/2025 | $0.1855 |
| 12/11/2025 | $0.1868 |
| 12/4/2025 | $0.1861 |
| 11/26/2025 | $0.2885 |
| 11/20/2025 | $0.1859 |
| 11/13/2025 | $0.1918 |
| 11/6/2025 | $0.1981 |
| 10/30/2025 | $0.2012 |
| 10/23/2025 | $0.2003 |