JEPY Distribution History & Yield
Defiance S&P 500 Enhanced Options 0DTE Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (in 2 days) | Sep 24, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Sep 17, 2026 (in 9 days) | Oct 1, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Sep 24, 2026 (in 16 days) | Oct 8, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Oct 8, 2026 (in 30 days) | Oct 22, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Oct 22, 2026 (in 44 days) | Nov 5, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Oct 29, 2026 (in 51 days) | Nov 12, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Nov 5, 2026 (in 58 days) | Nov 19, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Nov 19, 2026 (in 72 days) | Dec 3, 2026 | $0.1826 | $18.26 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.1826 | $18.26 | Estimated |
Estimated dates and amounts are projected from JEPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.6753 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JEPY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 127 | $3,705 | $1,200 |
| $500 / month | 633 | $18,526 | $6,000 |
| $1,000 / month | 1,265 | $37,051 | $12,000 |
Based on the forward yield of 32.39%. $10,000 in JEPY would currently pay about $3,239 a year ($270 a month on average). Model reinvestment and growth →
JEPY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.1684 | -0.7% |
| Aug 27, 2026 | — | $0.1696 | -0.9% |
| Aug 20, 2026 | — | $0.1712 | -1.0% |
| Aug 13, 2026 | — | $0.1729 | -0.5% |
| Aug 6, 2026 | — | $0.1738 | +3.1% |
| Jul 30, 2026 | — | $0.1685 | -1.2% |
| Jul 23, 2026 | — | $0.1705 | -1.0% |
| Jul 16, 2026 | — | $0.1722 | -0.2% |
| Jul 9, 2026 | — | $0.1726 | -0.1% |
| Jul 2, 2026 | — | $0.1728 | +0.8% |
| Jun 25, 2026 | — | $0.1714 | -2.1% |
| Jun 18, 2026 | — | $0.175 | +1.0% |
| Jun 11, 2026 | — | $0.1732 | -3.3% |
| Jun 4, 2026 | — | $0.1792 | +0.2% |
| May 28, 2026 | — | $0.1789 | +1.2% |
| May 21, 2026 | — | $0.1767 | -1.2% |
| May 14, 2026 | — | $0.1789 | +1.2% |
| May 7, 2026 | — | $0.1768 | +0.7% |
| Apr 30, 2026 | — | $0.1755 | +0.4% |
| Apr 23, 2026 | — | $0.1748 | +1.1% |
| Apr 16, 2026 | — | $0.1729 | +4.4% |
| Apr 9, 2026 | — | $0.1656 | +0.7% |
| Apr 2, 2026 | — | $0.1644 | -1.1% |
| Mar 26, 2026 | — | $0.1662 | -2.6% |
| Mar 19, 2026 | — | $0.1707 | -1.5% |
| Mar 12, 2026 | — | $0.1733 | -0.8% |
| Mar 5, 2026 | — | $0.1747 | -1.3% |
| Feb 26, 2026 | — | $0.177 | -1.7% |
| Feb 19, 2026 | — | $0.18 | -0.1% |
| Feb 12, 2026 | — | $0.1801 | -0.1% |
| Feb 5, 2026 | — | $0.1803 | -0.8% |
| Jan 29, 2026 | — | $0.1817 | +1.2% |
| Jan 22, 2026 | — | $0.1795 | -2.7% |
| Jan 15, 2026 | — | $0.1844 | -0.1% |
| Jan 8, 2026 | — | $0.1845 | -0.3% |
| Dec 31, 2025 | — | $0.1851 | -0.2% |
| Dec 24, 2025 | — | $0.1854 | -0.1% |
| Dec 18, 2025 | — | $0.1855 | -0.7% |
| Dec 11, 2025 | — | $0.1868 | +0.4% |
| Dec 4, 2025 | — | $0.1861 | -35.5% |
| Nov 26, 2025 | — | $0.2885 | +55.2% |
| Nov 20, 2025 | — | $0.1859 | -3.1% |
| Nov 13, 2025 | — | $0.1918 | -3.2% |
| Nov 6, 2025 | — | $0.1981 | -1.5% |
| Oct 30, 2025 | — | $0.2012 | +0.4% |
| Oct 23, 2025 | — | $0.2003 | -13.6% |
| Oct 16, 2025 | — | $0.2319 | +14.0% |
| Oct 9, 2025 | — | $0.2035 | +0.9% |
| Oct 2, 2025 | — | $0.2017 | -1.1% |
| Sep 25, 2025 | — | $0.2039 | +37.5% |
| Sep 18, 2025 | — | $0.1483 | -26.1% |
| Sep 11, 2025 | — | $0.2006 | +6.6% |
| Sep 4, 2025 | — | $0.1882 | -7.1% |
| Aug 28, 2025 | — | $0.2026 | -0.8% |
| Aug 21, 2025 | — | $0.2042 | -0.0% |
| Aug 14, 2025 | — | $0.2043 | +0.5% |
| Aug 7, 2025 | — | $0.2033 | +22.8% |
| Jul 31, 2025 | — | $0.1656 | -19.4% |
| Jul 24, 2025 | — | $0.2055 | +0.3% |
| Jul 17, 2025 | — | $0.2048 | -0.4% |
| Jul 10, 2025 | — | $0.2056 | +0.6% |
| Jul 3, 2025 | — | $0.2044 | +1.2% |
| Jun 26, 2025 | — | $0.202 | -0.0% |
| Jun 18, 2025 | — | $0.2021 | -0.6% |
| Jun 12, 2025 | — | $0.2033 | +0.9% |
| Jun 5, 2025 | — | $0.2015 | +0.8% |
| May 29, 2025 | — | $0.20 | -2.0% |
| May 22, 2025 | — | $0.204 | +1.8% |
| May 15, 2025 | — | $0.2004 | +0.3% |
| May 8, 2025 | — | $0.1999 | +3.1% |
| May 1, 2025 | — | $0.1938 | -44.6% |
| Apr 24, 2025 | — | $0.35 | -0.7% |
| Apr 17, 2025 | — | $0.3524 | +23.3% |
| Apr 10, 2025 | — | $0.2858 | -8.8% |
| Apr 3, 2025 | — | $0.3134 | -2.9% |
| Mar 27, 2025 | — | $0.3229 | +0.1% |
| Mar 20, 2025 | — | $0.3225 | -2.9% |
| Mar 13, 2025 | — | $0.332 | +46.5% |
| Mar 6, 2025 | — | $0.2266 | -1.9% |
| Feb 27, 2025 | — | $0.2311 | -1.9% |
| Feb 20, 2025 | — | $0.2355 | +0.8% |
| Feb 13, 2025 | — | $0.2337 | -0.3% |
| Feb 6, 2025 | — | $0.2343 | +137.4% |
| Jan 30, 2025 | — | $0.0987 | -29.7% |
| Jan 23, 2025 | — | $0.1404 | -38.7% |
| Jan 16, 2025 | — | $0.229 | -2.0% |
| Jan 8, 2025 | — | $0.2337 | -1.6% |
| Dec 31, 2024 | — | $0.2375 | +0.0% |
| Dec 26, 2024 | — | $0.2375 | +29.6% |
| Dec 19, 2024 | — | $0.1832 | -11.3% |
| Dec 12, 2024 | — | $0.2065 | +2.4% |
| Dec 5, 2024 | — | $0.2016 | -30.1% |
| Nov 27, 2024 | — | $0.2885 | +17.7% |
| Nov 21, 2024 | — | $0.2452 | -26.7% |
| Nov 14, 2024 | — | $0.3347 | +16.5% |
| Nov 7, 2024 | — | $0.2874 | +15.1% |
| Oct 31, 2024 | — | $0.2498 | -1.1% |
| Oct 24, 2024 | — | $0.2525 | -0.3% |
| Oct 17, 2024 | — | $0.2533 | -24.1% |
| Oct 10, 2024 | — | $0.3338 | -81.5% |
| Oct 1, 2024 | — | $1.8085 | -34.4% |
| Sep 3, 2024 | — | $2.7568 | +64.6% |
| Jul 31, 2024 | — | $1.6746 | +20.8% |
| Jul 1, 2024 | — | $1.3857 | -16.5% |
| Jun 3, 2024 | — | $1.6596 | -27.3% |
| May 1, 2024 | — | $2.2842 | +38.4% |
| Apr 1, 2024 | — | $1.65 | -8.3% |
| Mar 1, 2024 | — | $1.80 | +3.4% |
| Feb 1, 2024 | — | $1.74 | +16.0% |
| Dec 28, 2023 | — | $1.50 | -23.1% |
| Dec 1, 2023 | — | $1.95 | -28.6% |
| Nov 1, 2023 | — | $2.73 | +1.1% |
| Oct 2, 2023 | — | $2.70 | — |
Payout risk check
JEPY's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -12.8% over the past year.
A 32.4% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Defiance S&P 500 Enhanced Options 0DTE Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Fund family: Defiance ETFs. Category: Trading--Miscellaneous. First distribution on our records: Oct 2, 2023. 113 payments tracked.
JEPY distribution FAQ
When is JEPY's next ex-distribution date?
JEPY's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1826 per share, expected on Sep 24, 2026.
How often does JEPY pay distributions?
JEPY pays distributions every week, 52 times a year. The most recent payment was $0.1684 per share with an ex-date of Sep 3, 2026.
What is JEPY's distribution yield?
JEPY's trailing 12-month distribution yield is 32.39%, based on $9.4928 per share paid over the last year and a share price of $29.31. The forward yield, using the indicated annual rate of $9.4928 per share, is 32.39%.
How much does JEPY pay per share?
JEPY pays about $0.1826 per share each week, which works out to roughly $9.4928 per share a year. 100 shares would collect about $949.28 a year.
Has JEPY grown or cut its distribution?
Over the last year the regular payout changed -27.3%. As a fund, JEPY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JEPY do I need to earn $100 a month?
At the current forward yield of 32.39%, you would need about 127 shares of JEPY (roughly $3,705 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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