Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | AMEX
After Hours
Next Earnings: Jul 07, 2025
Company Overview:
0.8 Year WDTE Performance Metrics:
WDTE Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks like a BOSS!
WDTE Dividends Info:
WDTE Dividend History: Dates, Payments & Yield list
Below is a schedule of all WDTE 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 |
|---|---|---|---|---|---|
| 06/26/2025 | 06/27/2025 | $0.202 | 12.02% | 30.83% | $34.07 |
| 06/18/2025 | 06/20/2025 | $0.202 | 11.54% | 31.21% | $33.67 |
| 06/12/2025 | 06/13/2025 | $0.203 | 10.82% | 31.39% | $33.68 |
| 06/05/2025 | 06/06/2025 | $0.202 | 10.33% | 30.92% | $33.89 |
| 05/29/2025 | 05/30/2025 | $0.200 | 9.79% | 30.96% | $33.59 |
| 05/22/2025 | 05/23/2025 | $0.204 | 9.19% | 31.83% | $33.33 |
| 05/15/2025 | 05/16/2025 | $0.200 | 8.47% | 30.64% | $34.01 |
| 05/08/2025 | 05/09/2025 | $0.200 | 8.04% | 31.12% | $33.40 |
| 05/01/2025 | 05/02/2025 | $0.194 | 7.51% | 30.24% | $33.32 |
| 04/24/2025 | 04/25/2025 | $0.350 | 7.12% | 56.35% | $32.30 |
| 04/17/2025 | 04/21/2025 | $0.352 | 6.06% | 58.58% | $31.28 |
| 04/10/2025 | 04/11/2025 | $0.286 | 5.04% | 46.38% | $32.04 |
| 04/03/2025 | 04/04/2025 | $0.313 | 3.85% | 51.31% | $31.76 |
| 03/27/2025 | 03/28/2025 | $0.323 | 2.75% | 48.22% | $34.82 |
| 03/20/2025 | 03/21/2025 | $0.323 | 1.83% | 46.74% | $35.88 |
| 03/13/2025 | 03/14/2025 | $0.332 | 0.94% | 48.18% | $35.83 |
| 03/06/2025 | 03/07/2025 | $0.227 | 1.25% | 31.94% | $36.89 |
| 02/27/2025 | 02/28/2025 | $0.231 | 0.61% | 31.82% | $37.77 |
| 02/20/2025 | 02/21/2025 | $0.236 | 0.6% | 31.79% | $38.52 |
| 02/13/2025 | 02/14/2025 | $0.234 | 0.6% | 30.96% | $39.25 |
| 02/06/2025 | 02/07/2025 | $0.234 | 0.6% | 31.28% | $38.95 |
| 01/30/2025 | 01/31/2025 | $0.270 | 0.69% | 35.95% | $39.05 |
| 01/23/2025 | 01/24/2025 | $0.140 | 0.35% | 18.49% | $39.48 |
| 01/16/2025 | 01/17/2025 | $0.229 | 0.59% | 30.53% | $39.00 |
| 01/08/2025 | 01/10/2025 | $0.234 | 0.61% | 31.84% | $38.17 |
| 12/31/2024 | 01/03/2025 | $0.238 | 0.61% | 31.71% | $38.95 |
| 12/26/2024 | 12/27/2024 | $0.238 | 0.6% | 31.27% | $39.50 |
| 12/19/2024 | 12/20/2024 | $0.183 | 0.47% | 24.06% | $39.59 |
| 12/12/2024 | 12/13/2024 | $0.207 | 0.51% | 26.38% | $40.70 |
| 12/05/2024 | 12/06/2024 | $0.202 | 3.9% | 25.36% | $41.34 |
| 11/27/2024 | 11/29/2024 | $0.289 | 3.43% | 36.46% | $41.15 |
| 11/21/2024 | 11/22/2024 | $0.245 | 2.72% | 30.93% | $41.22 |
| 11/14/2024 | 11/15/2024 | $0.335 | 2.11% | 42.58% | $40.87 |
| 11/07/2024 | 11/08/2024 | $0.287 | 1.3% | 35.72% | $41.84 |
| 10/31/2024 | 11/01/2024 | $0.250 | 0.61% | 31.64% | $41.06 |
| 10/24/2024 | 10/25/2024 | $0.253 | 57.17% | 31.53% | $41.64 |
| 10/17/2024 | 10/18/2024 | $0.253 | 55.94% | 31.29% | $42.09 |
| 10/10/2024 | 10/11/2024 | $0.334 | 55.33% | 41.11% | $42.22 |
| 10/01/2024 | 10/03/2024 | $1.809 | 60.9% | 223.06% | $42.16 |
| 09/03/2024 | 09/05/2024 | $2.757 | 0% | 0% | $- |
| 07/31/2024 | 08/02/2024 | $1.674 | 0% | 0% | $- |
| 07/01/2024 | 07/03/2024 | $1.386 | 0% | 0% | $- |
| 06/03/2024 | 06/05/2024 | $1.659 | 0% | 0% | $- |
| 05/01/2024 | 05/06/2024 | $2.283 | 0% | 0% | $- |
| 04/01/2024 | 04/04/2024 | $1.650 | 0% | 0% | $- |
| 03/01/2024 | 03/06/2024 | $1.800 | 0% | 0% | $- |
| 02/01/2024 | 02/06/2024 | $1.740 | 0% | 0% | $- |
| 12/28/2023 | 01/04/2024 | $1.500 | 0% | 0% | $- |
| 12/01/2023 | 12/06/2023 | $1.950 | 0% | 0% | $- |
| 11/01/2023 | 11/06/2023 | $2.730 | 0% | 0% | $- |
| 10/02/2023 | 10/05/2023 | $2.700 | 0% | 0% | $- |
Projected Future Returns & Dividends for WDTE
Based on past 0.8-year performance, here are WDTE growth metrics:
Share price CAGR of -26.44%
Dividend CAGR of -77.7%
Using WDTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| WDTE (DRIP) | WDTE - No DRIP | |
|---|---|---|
| Current Price | $34.26 | $34.26 |
| Start Shares | 291.89 | 291.89 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 301.91 | 291.89 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $2.16 | $2.16 |
| Total Dividends | $307 | $304 |
| Final Value | $652 | $934 |
NOTE: Above numbers are our estimate based on WDTE's Dividend and Price CAGR over past 0.8 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.
Get the best Dividend Stock Research Tools:
Company Info
Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) had its IPO on 2023-09-19, and is trader on AMEX stock exchange.
WDTE is actively managed, seeking daily income and monthly distributions by utilizing an index put-write strategy. Any distribution made will be taxed at the higher ordinary income rate. The strategy involves daily selling of S&P 500 Index put options that are either at-the-money or up to 5% in-the-money, expiring the next trading day or the same day (0DTE). The option positions become profitable if the S&P 500 Index increases in value. The fund will not directly or fully participate in the gains of the index. Even during periods of adverse market conditions, the fund will not seek defensive positions. WDTE is the first put-write ETF to use daily options on the S&P 500. As such, the funds risk and return potential will fluctuate daily. A significant portion of the fund will be held in short-term US Treasurys, which will serve as collateral for the short put option positions. Prior to Sep. 26, 2024, the fund traded as Defiance S&P 500 Enhanced Options Income ETF (Ticker: JEPY).
Website - not listed.
