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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.06 | Weekly | recurring |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.06 | Weekly | recurring |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.07 | Weekly | recurring |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.06 | Weekly | recurring |
| Sep 3, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.06 | Weekly | recurring |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.06 | Weekly | recurring |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.06 | Weekly | recurring |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.07 | Weekly | recurring |
| Aug 6, 2026 | Aug 6, 2026 | Aug 7, 2026 | $0.06 | Weekly | recurring |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.07 | Weekly | recurring |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.07 | Weekly | recurring |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.05 | Weekly | recurring |
| Jul 9, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.05 | Weekly | recurring |
| Jul 2, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.06 | Weekly | recurring |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.06 | Weekly | recurring |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.07 | Weekly | recurring |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.08 | Weekly | recurring |
| Jun 4, 2026 | Jun 4, 2026 | Jun 5, 2026 | $0.08 | Weekly | recurring |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.08 | Weekly | recurring |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | $0.09 | Weekly | recurring |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | $0.08 | Weekly | recurring |
| May 7, 2026 | May 7, 2026 | May 8, 2026 | $0.09 | Weekly | recurring |
| Apr 30, 2026 | Apr 30, 2026 | May 1, 2026 | $0.08 | Weekly | recurring |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.08 | Weekly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 78 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Tidal Trust II Defiance Oil Enhanced Options Income ETF shares, not any token. From the dividend record and Massive's split history.