Tidal Trust II IWMY | AMEX
Next Earnings: Aug 02, 2025
Company Overview:
1.8 Year IWMY Performance Metrics:
IWMY Dividend Payments, Yield & Share Price charts
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IWMY Dividends Info:
IWMY Dividend History: Dates, Payments & Yield list
Below is a schedule of all IWMY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/31/2025 | 08/01/2025 | $0.237 | 17.4% | 53.86% | $22.88 |
| 07/24/2025 | 07/25/2025 | $0.238 | 16.07% | 52.22% | $23.70 |
| 07/17/2025 | 07/18/2025 | $0.240 | 14.85% | 52.48% | $23.80 |
| 07/10/2025 | 07/11/2025 | $0.244 | 13.63% | 52.78% | $24.02 |
| 07/03/2025 | 07/07/2025 | $0.241 | 12.58% | 51.91% | $24.09 |
| 06/26/2025 | 06/27/2025 | $0.240 | 11.8% | 51.85% | $24.05 |
| 06/18/2025 | 06/20/2025 | $0.238 | 10.83% | 51.63% | $23.98 |
| 06/12/2025 | 06/13/2025 | $0.241 | 9.68% | 52.72% | $23.81 |
| 06/05/2025 | 06/06/2025 | $0.238 | 8.83% | 51.25% | $24.14 |
| 05/29/2025 | 05/30/2025 | $0.238 | 7.86% | 51.96% | $23.79 |
| 05/22/2025 | 05/23/2025 | $0.246 | 6.86% | 53.73% | $23.77 |
| 05/15/2025 | 05/16/2025 | $0.241 | 5.66% | 51.09% | $24.56 |
| 05/08/2025 | 05/09/2025 | $0.242 | 4.75% | 52.19% | $24.13 |
| 05/01/2025 | 05/02/2025 | $0.235 | 3.81% | 50.45% | $24.22 |
| 04/24/2025 | 04/25/2025 | $0.337 | 2.85% | 74.64% | $23.50 |
| 04/17/2025 | 04/21/2025 | $0.331 | 1.42% | 74.88% | $22.98 |
| 04/10/2025 | 04/11/2025 | $0.280 | 1.25% | 63.74% | $22.82 |
| 04/03/2025 | 04/04/2025 | $0.310 | 1.28% | 69.11% | $23.31 |
| 03/27/2025 | 03/28/2025 | $0.321 | 1.22% | 64.69% | $25.82 |
| 03/20/2025 | 03/21/2025 | $0.321 | 2.42% | 62.39% | $26.77 |
| 03/13/2025 | 03/14/2025 | $0.329 | 1.24% | 63.85% | $26.77 |
| 03/06/2025 | 03/07/2025 | $0.283 | 1.99% | 53.65% | $27.39 |
| 02/27/2025 | 02/28/2025 | $0.257 | 0.92% | 47.34% | $28.26 |
| 02/20/2025 | 02/21/2025 | $0.269 | 0.91% | 48.87% | $28.59 |
| 02/13/2025 | 02/14/2025 | $0.299 | 1% | 52.09% | $29.85 |
| 02/06/2025 | 02/07/2025 | $0.301 | 1% | 52.4% | $29.90 |
| 01/30/2025 | 01/31/2025 | $0.104 | 0.34% | 17.86% | $30.13 |
| 01/23/2025 | 01/24/2025 | $0.302 | 0.99% | 51.57% | $30.43 |
| 01/16/2025 | 01/17/2025 | $0.294 | 0.98% | 50.54% | $30.21 |
| 01/08/2025 | 01/10/2025 | $0.303 | 1.02% | 53.61% | $29.36 |
| 12/31/2024 | 01/03/2025 | $0.304 | 1.02% | 52.17% | $30.27 |
| 12/26/2024 | 12/27/2024 | $0.258 | 0.84% | 44.49% | $30.17 |
| 12/19/2024 | 12/20/2024 | $0.270 | 0.9% | 46.2% | $30.37 |
| 12/12/2024 | 12/13/2024 | $0.325 | 1.02% | 53.18% | $31.74 |
| 12/05/2024 | 12/06/2024 | $0.257 | 6.23% | 41.17% | $32.46 |
| 11/27/2024 | 11/29/2024 | $0.360 | 5.37% | 57.21% | $32.72 |
| 11/21/2024 | 11/22/2024 | $0.322 | 4.27% | 51.19% | $32.73 |
| 11/14/2024 | 11/15/2024 | $0.424 | 3.28% | 68.36% | $32.22 |
| 11/07/2024 | 11/08/2024 | $0.329 | 1.92% | 50.51% | $33.89 |
| 10/31/2024 | 11/01/2024 | $0.317 | 0.97% | 49.99% | $32.92 |
| 10/24/2024 | 10/25/2024 | $0.308 | 106.96% | 47.92% | $33.41 |
| 10/17/2024 | 10/18/2024 | $0.345 | 102.88% | 52.09% | $34.44 |
| 10/10/2024 | 10/11/2024 | $0.420 | 102.35% | 63.32% | $34.50 |
| 10/01/2024 | 10/03/2024 | $2.239 | 100.46% | 338.05% | $34.44 |
| 09/03/2024 | 09/05/2024 | $3.672 | 91.73% | 538.86% | $35.43 |
| 07/31/2024 | 08/02/2024 | $2.643 | 70.5% | 354.03% | $38.82 |
| 07/01/2024 | 07/03/2024 | $2.094 | 63.38% | 262.44% | $41.49 |
| 06/03/2024 | 06/05/2024 | $2.730 | 55.53% | 329.3% | $43.11 |
| 05/01/2024 | 05/06/2024 | $4.230 | 48.04% | 482.69% | $45.57 |
| 04/01/2024 | 04/04/2024 | $3.210 | 34.27% | 338.65% | $49.29 |
| 03/01/2024 | 03/06/2024 | $3.300 | 26.79% | 328.92% | $52.17 |
| 02/01/2024 | 02/06/2024 | $3.870 | 19.46% | 369.18% | $54.51 |
| 12/28/2023 | 01/04/2024 | $3.000 | 11.2% | 269.85% | $57.81 |
| 12/01/2023 | 12/06/2023 | $3.750 | 6.28% | 327.29% | $59.58 |
Projected Future Returns & Dividends for IWMY
Based on past 1.8-year performance, here are IWMY growth metrics:
Share price CAGR of -41.77%
Dividend CAGR of -81.18%
Using IWMY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| IWMY (DRIP) | IWMY - No DRIP | |
|---|---|---|
| Current Price | $22.88 | $22.88 |
| Start Shares | 437.06 | 437.06 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 464.55 | 437.06 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.18 | $0.18 |
| Total Dividends | $522 | $510 |
| Final Value | $82 | $587 |
NOTE: Above numbers are our estimate based on IWMY's Dividend and Price CAGR over past 1.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Tidal Trust II (IWMY) had its IPO on 2023-11-01, and is trader on AMEX stock exchange.
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.
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