Annual Dividend (TTM)
$4.8689
Monthly
Dividend Yield
32.85%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.83%
Year-over-year change

YieldMax JPM Option Income Strategy ETF (JPMO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0746
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.83%
3-Year CAGR-25.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8471
10-Year Average$2.8471
First PaymentOct 6, 2023

YieldMax JPM Option Income Strategy ETF (JPMO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax JPM Option Income Strategy ETF (JPMO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 7, 2026$0.0746Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.0585Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.0567Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.0768Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0542Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.0812Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 14, 2025$0.0626Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 14, 2025$0.0712Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 14, 2025$0.0755Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 24, 2024$0.1903Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.0807Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 14, 2025$0.0730Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 14, 2025$0.1088Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Dec 24, 2024$0.1501Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 14, 2025$0.1310Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 14, 2025$0.0843Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 14, 2025$0.0570Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Dec 24, 2024$0.4230Monthly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Dec 24, 2024$0.2709Monthly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Dec 24, 2024$0.2824Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025-$0.5085-
Jun 20, 2025Jun 20, 2025Jun 23, 2025Dec 24, 2024$0.2774Monthly
May 22, 2025May 22, 2025May 23, 2025Dec 24, 2024$0.3923Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Dec 24, 2024$0.5612Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Dec 24, 2024$0.3717Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Dec 24, 2024$0.2950Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.6930Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Dec 24, 2024$0.3010Monthly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Dec 15, 2023$0.3193Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Dec 15, 2023$0.3501Monthly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Dec 15, 2023$0.3768Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 15, 2023$0.5233Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024Dec 15, 2023$0.3710Monthly
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 15, 2023$0.2205Monthly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 15, 2023$0.3483Monthly
May 6, 2024May 7, 2024May 8, 2024Dec 15, 2023$0.4171Monthly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 15, 2023$0.6495Monthly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 15, 2023$0.4927Monthly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 15, 2023$0.2376Monthly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 15, 2023$0.2490Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.2009Monthly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.5175Monthly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.2520Monthly