Tidal Trust II Key Executives
This section highlights Tidal Trust II's key executives, including their titles and compensation details.
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Tidal Trust II Earnings
This section highlights Tidal Trust II's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Last Earnings Results
Earnings Call Transcripts
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Tidal Trust II (IWMY)
IWMY is actively managed to seek potential daily income on the price, and monthly distributions by utilizing options strategies. The fund implements two strategies: The first seeks to provide daily income by selling put options either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the Russell 2000 Index increases in value. The second strategy involves selling in-the-money put options to attempt a minimum daily income of 0.25% to seek monthly distributions. If this is determined to not be achievable, the fund will sell options that are priced at the current market value to maximize income. Even during periods of adverse market conditions, the fund will not seek defensive positions and it will not directly or fully participate in the gains of the index. The funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions.
$26.97
Stock Price
$110.27M
Market Cap
-
Employees
None, None
Location
Financial Statements
Access annual & quarterly financial statements for Tidal Trust II, including income statements, balance sheets, and cash flow statements..
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Tidal Trust II Dividends
Explore Tidal Trust II's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Dividend Payout Ratio
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Dividend Paid & Capex Coverage Ratio
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Tidal Trust II Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.3212 | $0.3212 | March 20, 2025 | March 20, 2025 | March 21, 2025 | December 30, 2024 |
| $0.3287 | $0.3287 | March 13, 2025 | March 13, 2025 | March 14, 2025 | December 30, 2024 |
| $0.2826 | $0.2826 | March 06, 2025 | March 06, 2025 | March 07, 2025 | |
| $0.2573 | $0.2573 | February 27, 2025 | February 27, 2025 | February 28, 2025 | December 30, 2024 |
| $0.2687 | $0.2687 | February 20, 2025 | February 20, 2025 | February 21, 2025 | December 30, 2024 |
| $0.299 | $0.299 | February 13, 2025 | February 13, 2025 | February 14, 2025 | December 30, 2024 |
| $0.3013 | $0.3013 | February 06, 2025 | February 06, 2025 | February 07, 2025 | December 30, 2024 |
| $0.1035 | $0.1035 | January 30, 2025 | January 30, 2025 | January 31, 2025 | December 30, 2024 |
| $0.3018 | $0.3018 | January 23, 2025 | January 23, 2025 | January 24, 2025 | December 30, 2024 |
| $0.2936 | $0.2936 | January 16, 2025 | January 16, 2025 | January 17, 2025 | December 30, 2024 |
| $0.3027 | $0.3027 | January 08, 2025 | January 08, 2025 | January 10, 2025 | December 30, 2024 |
| $0.3037 | $0.3037 | December 31, 2024 | December 31, 2024 | January 03, 2025 | January 09, 2024 |
| $0.2581 | $0.2581 | December 26, 2024 | December 26, 2024 | December 27, 2024 | December 24, 2024 |
| $0.2698 | $0.2698 | December 19, 2024 | December 19, 2024 | December 20, 2024 | December 18, 2024 |
| $0.3246 | $0.3246 | December 12, 2024 | December 12, 2024 | December 13, 2024 | December 11, 2024 |
| $0.257 | $0.257 | December 05, 2024 | December 05, 2024 | December 06, 2024 | |
| $0.36 | $0.36 | November 27, 2024 | November 27, 2024 | November 29, 2024 | November 26, 2024 |
| $0.3222 | $0.3222 | November 21, 2024 | November 21, 2024 | November 22, 2024 | November 20, 2024 |
| $0.4236 | $0.4236 | November 14, 2024 | November 14, 2024 | November 15, 2024 | |
| $0.3292 | $0.3292 | November 07, 2024 | November 07, 2024 | November 08, 2024 | November 06, 2024 |
Tidal Trust II News
Read the latest news about Tidal Trust II, including recent articles, headlines, and updates.
IWMY: Likely To Become Insolvent In A Few Years Unless Strategy Changes
Demand for high-yielding stock investments surged in 2020, leading to the popularity of options-selling strategies, with funds like IWMY offering high yields but high risks. IWMY's strategy of selling daily in-the-money put options is fundamentally flawed, causing rapid NAV erosion and making it a yield trap. Despite positive total returns with dividend reinvestment, IWMY's declining AUM and unsustainable strategy make it a risky investment.
Beyond The High Yield: A Look At IWMY's Strategy And Potential Risks
IWMY's 51% yield is unusually high and potentially unsustainable, with significant risks due to its options-based strategy and return of capital distributions. The fund's strategy involves selling short-dated put options on the Russell 2000, limiting upside potential and exposing it to unlimited downside. A substantial portion of IWMY's portfolio is invested in low-yield Treasuries, hindering its ability to outperform in bull markets.
Defiance Announces Shift to Weekly Distributions and Name Change for 0DTE Income ETF Suite
MIAMI, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading innovator in thematic and income-based exchange-traded funds (ETFs), is excited to announce the renaming and strategy update for its suite of Daily Options Income ETFs to better reflect the adoption of same-day expiration options (0DTE) and an enhanced income strategy.
IWMY: Flawed Strategy Leading To Capital Erosion
IWMY's in-the-money option strategy with short expiration dates leads to capital decay. This leads to IWMY underperforming the Russell 2000 and other covered call ETFs like FEPI. Despite a 110.9% yield, IWMY's high distribution is unsustainable, primarily funded by return of capital, causing NAV deterioration. IWMY may suit a small, diverse portfolio in a flat market, but its risks outweigh rewards for most investors.
Defiance Announces 1-for-3 Reverse Stock Split of QQQY, JEPY, and IWMY ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 17, 2024 (GLOBE NEWSWIRE) -- Tidal Financial Group announced today that the Board of Trustees of Tidal Trust II has approved a one-for-three (1-for-3) reverse split of the Defiance QQQY, JEPY, and IWMY ETFs.
IWMY: Extracting High Dividends From The Russell 2000, Works Only In One Scenario
IWMY is an ETF that uses options to try to generate high yields from the Russell 2000 (IWM). It achieves this by selling cash-covered puts, which limits potential upside but provides downside protection. IWMY only outperforms IWM in a range-bound market, like 2024 so far.
IWMY: That Yield Is Too Good To Be True
Defiance R2000 Enhanced Options Income ETF (IWMY) is an income-oriented fund based on the Russell 2000 small-cap index. IWMY sells short-dated puts on the Russell 2000 to generate income, but most of its distributions are return of capital. The fund's high yield may not be sustainable due to the majority of distributions being return of capital.
84 Monthly Paid Dividend Stocks And 80 Funds For April
Imagine stocks & funds that pay dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is alleviated by 300%, or more! These April U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (84); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10.4% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 4/24/24.
IWMY: Capitalizing On The Potential Bull Run In U.S. Small Caps
IWMY is an actively managed ETF focused on generating current income for investors. The fund uses a strategy of holding U.S. Treasuries as collateral to reduce counterparty risk and selling put options on small-cap indices. A "higher for longer" interest rate scenario has reduced the net return on small caps, suggesting a possible upside in a rate-cutting cycle.
82 Monthly Paid Dividend Stocks And 80 Funds For March
Imagine stocks or funds that pay-out their dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more! These March U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (82); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10.4% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs.Equities; 4. Fund risks/rewards. All per prices as of 3/18/24.
**Defiance ETFs Announces Monthly Distributions on $QQQY (56.49%), $JEPY (37.85%), and $IWMY (78.85%)
MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY - Defiance S&P 500 Enhanced Options Income ETF, and IWMY – Defiance R2000 Enhanced Options Income ETF Distribution as of 01/31/2024 ETF Ticker Distribution per Share Distribution Rate * Ex-Date Record Date Payment Date QQQY $0.85 56.49% 02/1/2024 02/02/2024 02/6/2024 JEPY $0.58 37.85% 02/1/2024 02/02/2024.
Defiance Expands ETF Option-Income Offerings with the Treasury Alternative Yield ETF (TRES)
NEW YORK--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance, a leader provider of options and income ETFs, today announced the launch of TRES, the Defiance Treasury Alternative Yield ETF (TRES). The fund will offer exposure to treasuries with an options overlay intended to maximize yield. TRES will be actively managed by Zega Financial. The ETF will seek to distribute dividends monthly. Identifying that the options market typically misrepresents expected moves in bond-based ETFs, Zega and Defiance aim to capitalize on.
IWMY: 57% Yield And Rapid Decay
Option popularity has skyrocketed, and the funds engaging in this arena have proliferated. Why delay gratification with LEAPs or monthly options when you get 57% yield via shorter term option selling? Defiance R2000 Enhanced Options Income ETF's brief history shows you the "why."
**Defiance ETFs Announces Monthly Distributions on $QQQY (40.79%), $JEPY (32.48%), and $IWMY (57.22%)
MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY - Defiance S&P 500 Enhanced Options Income ETF, and IWMY – Defiance R2000 Enhanced Options Income ETF. Distribution as of 12/26/2023 ETF Ticker Distribution per Share Distribution Rate * Ex-Date Record Date Payment Date QQQY $0.62 40.79% 12/28/2023 12/29/2023 1/4/2024 JEPY $0.50 32.48% 12/28/2023 12/29/20.
Defiance Suite of Daily Options (0DTE) Income ETFs, $QQQY, $JEPY & $IWMY Surpass $400M AUM
MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a pioneering force in the world of thematic and income-based exchange-traded funds (ETFs), is thrilled to announce a remarkable achievement as its three daily options (0DTE) income ETFs, JEPY, the Defiance S&P 500 Enhanced Option Income ETF, QQQY, the Defiance Nasdaq-100 Enhanced Option Income ETF, and IWMY, the R2000 Enhanced Options Income ETF have collectively amassed over $400 million in assets under management (AUM). JEPY, QQQY, and IWMY represent.
**Defiance ETFs Announces Monthly Distributions on $QQQY (60.52%), $JEPY (42.14%), and $IWMY (71.95%).
MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY - Defiance S&P 500 Enhanced Options Income ETF, and IWMY – Defiance R2000 Enhanced Options Income ETF Distribution as of 11/30/2023 ETF Ticker Distribution per Share Distribution Rate * Ex-Date Record Date Payment Date QQQY $0.93 60.52% 12/1/2023 12/4/2023 12/6/2023 JEPY $0.65 42.14% 12/1/2023 12/4/2023 1.
Defiance Suite of Daily Options (0DTE) Income ETFs, $QQQY, $JEPY, & $IWMY Surpass $300M AUM
MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a pioneering force in the world of thematic and income-based exchange-traded funds (ETFs), is thrilled to announce a remarkable achievement as its three daily options (0DTE) income ETFs, JEPY, the Defiance S&P 500 Enhanced Option Income ETF, QQQY, the Defiance Nasdaq-100 Enhanced Option Income ETF, and IWMY, the R2000 Enhanced Options Income ETF have collectively amassed over $300 million in assets under management (AUM). JEPY, QQQY, and IWMY represent.
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