Defiance S&P 500 Enhanced Options 0DTE Income ETF JEPY | AMEX
Next Earnings: Jul 27, 2026
Company Overview:
2.9 Year JEPY Performance Metrics:
JEPY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]JEPY Dividends Info:
JEPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all JEPY 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 |
|---|---|---|---|---|---|
| 10/31/2024 | 11/07/2024 | $0.250 | 57.08% | 30.85% | $42.10 |
| 10/24/2024 | 10/31/2024 | $0.253 | 56.48% | 31.19% | $42.10 |
| 10/17/2024 | 10/24/2024 | $0.253 | 55.72% | 31.29% | $42.10 |
| 10/10/2024 | 10/17/2024 | $0.334 | 55.33% | 41.11% | $42.22 |
| 10/01/2024 | 10/08/2024 | $1.809 | 60.9% | 223.06% | $42.16 |
| 09/03/2024 | 09/05/2024 | $2.757 | 55.97% | 336.2% | $42.64 |
| 07/31/2024 | 08/02/2024 | $1.675 | 46% | 193.98% | $44.89 |
| 07/01/2024 | 07/03/2024 | $1.386 | 40.52% | 149.65% | $48.15 |
| 06/03/2024 | 06/05/2024 | $1.660 | 37.81% | 180.13% | $47.91 |
| 05/01/2024 | 05/06/2024 | $2.284 | 34.46% | 246.22% | $48.24 |
| 04/01/2024 | 04/04/2024 | $1.650 | 27.44% | 169.93% | $50.49 |
| 03/01/2024 | 03/06/2024 | $1.800 | 23.74% | 179.83% | $52.05 |
| 02/01/2024 | 02/06/2024 | $1.740 | 20.02% | 169.53% | $53.37 |
| 12/28/2023 | 01/04/2024 | $1.500 | 16.39% | 146.15% | $53.37 |
| 12/01/2023 | 12/06/2023 | $1.950 | 13.67% | 188.72% | $53.73 |
| 11/01/2023 | 11/06/2023 | $2.730 | 10.18% | 262.45% | $54.09 |
| 10/02/2023 | 10/05/2023 | $2.700 | 4.8% | 250.8% | $55.98 |
Projected Future Returns & Dividends for JEPY
Based on past 2.9-year performance, here are JEPY growth metrics:
Share price CAGR of -11.51%
Dividend CAGR of -88.68%
Using JEPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| JEPY (DRIP) | JEPY - No DRIP | |
|---|---|---|
| Current Price | $42.10 | $42.10 |
| Start Shares | 237.53 | 237.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 244.07 | 237.53 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $12.40 | $12.40 |
| Total Dividends | $271 | $268 |
| Final Value | $3,027 | $3,213 |
NOTE: Above numbers are our estimate based on JEPY's Dividend and Price CAGR over past 2.9 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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[lev_ptables no_sale]Company Info
Defiance S&P 500 Enhanced Options 0DTE Income ETF (JEPY) had its IPO on 2023-09-19, and is trader on AMEX stock exchange.
JEPY is an actively managed exchange-traded fund designed to generate regular income, paid out monthly, through a specialized put-write strategy focused on the S&P 500 Index. Investors should note that any income distributions from JEPY are subject to ordinary income tax rates, which are typically higher than capital gains rates. Its core strategy involves the daily sale of S&P 500 Index put options. These options are typically struck either at-the-money or up to 5% in-the-money and are structured to expire on the very next trading day (0DTE). Profitability primarily arises when the S&P 500 Index experiences an upward movement. It's important to understand that the fund does not employ defensive tactics during market downturns and, conversely, does not fully capture the S&P 500 Index's upside appreciation. Notably, JEPY stands as the pioneer put-write ETF to incorporate daily-expiring S&P 500 options. Consequently, its risk and return profile are subject to daily fluctuations. A substantial portion of its assets is allocated to short-term U.S. Treasury securities, which function as collateral for the sold put options.
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