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Defiance S&P 500 Enhanced Options 0DTE Income ETF · AMEX
Price: $44.01 · Annual div: $9.64/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-07-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-30Latest | — | $0.1685 | — | — |
| 2026-07-23 | — | $0.1705 | — | — |
| 2026-07-16 | — | $0.1722 | — | — |
| 2026-07-09 | — | $0.1726 | — | — |
| 2026-07-02 | — | $0.1728 | — | — |
| 2026-06-25 | — | $0.1714 | — | — |
| 2026-06-18 | — | $0.1750 | — | — |
| 2026-06-11 | — | $0.1732 | — | — |
| 2026-06-04 | — | $0.1792 | — | — |
| 2026-05-28 | — | $0.1789 | — | — |
| 2026-05-21 | — | $0.1767 | — | — |
| 2026-05-14 | — | $0.1789 | — | — |
| 2026-05-07 | — | $0.1768 | — | — |
| 2026-04-30 | — | $0.1755 | — | — |
| 2026-04-23 | — | $0.1748 | — | — |
| 2026-04-16 | — | $0.1729 | — | — |
| 2026-04-09 | — | $0.1656 | — | — |
| 2026-04-02 | — | $0.1644 | — | — |
| 2026-03-26 | — | $0.1662 | — | — |
| 2026-03-19 | — | $0.1707 | — | — |
| 2026-03-12 | — | $0.1733 | — | — |
| 2026-03-05 | — | $0.1747 | — | — |
| 2026-02-26 | — | $0.1770 | — | — |
| 2026-02-19 | — | $0.1800 | — | — |
| 2026-02-12 | — | $0.1801 | — | — |
| 2026-02-05 | — | $0.1803 | — | — |
| 2026-01-29 | — | $0.1817 | — | — |
| 2026-01-22 | — | $0.1795 | — | — |
| 2026-01-15 | — | $0.1844 | — | — |
| 2026-01-08 | — | $0.1845 | — | — |
| 2025-12-31 | — | $0.1851 | — | — |
| 2025-12-24 | — | $0.1854 | — | — |
| 2025-12-18 | — | $0.1855 | — | — |
| 2025-12-11 | — | $0.1868 | — | — |
| 2025-12-04 | — | $0.1861 | — | — |
| 2025-11-26 | — | $0.2885 | — | — |
| 2025-11-20 | — | $0.1859 | — | — |
| 2025-11-13 | — | $0.1918 | — | — |
| 2025-11-06 | — | $0.1981 | — | — |
| 2025-10-30 | — | $0.2012 | — | — |
| 2025-10-23 | — | $0.2003 | — | — |
| 2025-10-16 | — | $0.2319 | — | — |
| 2025-10-09 | — | $0.2035 | — | — |
| 2025-10-02 | — | $0.2017 | — | — |
| 2025-09-25 | — | $0.2039 | 23.98% | $33.48 |
| 2025-09-18 | — | $0.1483 | 23.37% | $33.48 |
| 2025-09-11 | — | $0.2006 | 22.93% | $33.48 |
| 2025-09-04 | — | $0.1882 | 22.33% | $33.48 |
| 2025-08-28 | — | $0.2026 | 21.50% | $33.89 |
| 2025-08-21 | — | $0.2042 | 20.90% | $33.89 |
| 2025-08-14 | — | $0.2043 | 20.30% | $33.89 |
| 2025-08-07 | — | $0.2033 | 19.70% | $33.89 |
| 2025-07-31 | — | $0.1656 | 18.89% | $34.26 |
| 2025-07-24 | — | $0.2055 | 18.41% | $34.26 |
| 2025-07-17 | — | $0.2048 | 17.81% | $34.26 |
| 2025-07-10 | — | $0.2056 | 17.21% | $34.26 |
| 2025-07-03 | — | $0.2044 | 16.61% | $34.26 |
| 2025-06-26 | — | $0.2020 | 16.26% | $33.75 |
| 2025-06-18 | — | $0.2021 | 15.66% | $33.75 |
| 2025-06-12 | — | $0.2033 | 15.06% | $33.75 |
| 2025-06-05 | — | $0.2015 | 14.46% | $33.75 |
| 2025-05-29 | — | $0.2000 | 14.20% | $32.94 |
| 2025-05-22 | — | $0.2040 | 13.59% | $32.94 |
| 2025-05-15 | — | $0.2004 | 12.97% | $32.94 |
| 2025-05-08 | — | $0.1999 | 12.36% | $32.94 |
| 2025-05-01 | — | $0.1938 | 11.76% | $32.94 |
| 2025-04-24 | — | $0.3500 | 10.41% | $35.33 |
| 2025-04-17 | — | $0.3524 | 9.42% | $35.33 |
| 2025-04-10 | — | $0.2858 | 8.43% | $35.33 |
| 2025-04-03 | — | $0.3134 | 7.62% | $35.33 |
| 2025-03-27 | — | $0.3229 | 6.37% | $37.34 |
| 2025-03-20 | — | $0.3225 | 5.50% | $37.34 |
| 2025-03-13 | — | $0.3320 | 4.64% | $37.34 |
| 2025-03-06 | — | $0.2266 | 3.75% | $37.34 |
| 2025-02-27 | — | $0.2311 | 3.02% | $38.92 |
| 2025-02-20 | — | $0.2355 | 2.42% | $38.92 |
| 2025-02-13 | — | $0.2337 | 1.82% | $38.92 |
| 2025-02-06 | — | $0.2343 | 1.22% | $38.92 |
| 2025-01-30 | — | $0.0987 | 0.62% | $38.74 |
| 2025-01-23 | — | $0.1404 | 0.36% | $38.74 |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold JEPY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 21.90% | 19.10% | $2,190 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 18.61% | 15.81% | $1,861 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 17.52% | 14.72% | $1,752 / yr |
| 🇬🇧 UK ISA | 0% | 21.90% | 19.10% | $2,190 / yr |
| 🇬🇧 UK Taxable | 8.75% | 19.98% | 17.18% | $1,998 / yr |
| 🇨🇦 TFSA | 0% | 21.90% | 19.10% | $2,190 / yr |
| 🇨🇦 CA Taxable | 25% | 16.42% | 13.62% | $1,642 / yr |
| 🇦🇺 Super (pension) | 15% | 18.61% | 15.81% | $1,861 / yr |
| 🇦🇺 AU Taxable | 30% | 15.33% | 12.53% | $1,533 / yr |
| 🇩🇪 DE Taxable | 26.375% | 16.12% | 13.32% | $1,612 / yr |
| 🇫🇷 FR Taxable | 30% | 15.33% | 12.53% | $1,533 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $9.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
JEPY pays quarterly — 4 times per year. Ex-div: 2026-07-30.
How JEPY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JEPY sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare JEPY with peers: JEPY vs DXJS · JEPY vs ENTR · JEPY vs EWRE
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JEPY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Defiance S&P 500 Enhanced Options 0DTE Income ETF (JEPY) is currently trading at $44.01, 7% below its 52-week high. The current dividend yield is 21.90% based on an annual payout of $9.64 per share.
Defiance S&P 500 Enhanced Options 0DTE Income ETF (JEPY) is a financial services stock currently trading at $44.01 with a dividend yield of 21.90%. It pays an annual dividend of $9.64 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
JEPY (Defiance S&P 500 Enhanced Options 0DTE Income ETF) has a dividend yield of 21.90%, based on an annual dividend of $9.64 per share and a price of $44.01. Over the last 12 months it paid $7.25 per share — a trailing yield of 16.47%. Dividends are paid weekly.
At a 21.90% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for JEPY.
JEPY (Defiance S&P 500 Enhanced Options 0DTE Income ETF) has a dividend yield of 21.90%, based on an annual dividend of $9.64 per share and a price of $44.01. Over the last 12 months it paid $7.25 per share — a trailing yield of 16.47%. Dividends are paid weekly.
$10,000 in JEPY at a 21.90% yield pays about $2,190 a year ($183 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 21.90% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for JEPY.
Enter your starting amount, monthly contribution and time horizon in the JEPY DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
JEPY's next ex-dividend date has not been announced yet; the most recent one was 2026-07-30. JEPY pays dividends weekly. Buy before the ex-dividend date to receive the next payment.
JEPY's dividend changed -18.3% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
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For educational purposes only. Not financial advice.
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