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YieldMax JP Option Income Strategy ETF

JPONYSEARCAYieldMaxEquity

$13.33Today:- (-)1Y −16.55%

As of Oct 27, 2026 close

Assets (AUM)
$31.24M
Expense ratio
1.04%
Dividend yield
31.09%
Holdings
-
52-week range
$13.02$16.80
Volume (live)
-
Avg. volume (3M)
25.50K

JPO ETF Dividends: YieldMax JP Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from JPO dividends in the Dividend Calculator

Annual Dividend (TTM)
$4.0999
Monthly
Dividend Yield
31.09%
Last ex-date: Oct 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−20.96%
Year-over-year change

YieldMax JP Option Income Strategy ETF (JPO) 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$0.0467
Last Ex-DateOct 22, 2026
Last Payment DateOct 23, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−20.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6622
10-Year Average$3.6622
First PaymentOct 6, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax JP Option Income Strategy ETF (JPO) 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 JP Option Income Strategy ETF (JPO) 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
Oct 22, 2026Oct 22, 2026Oct 23, 2026Jan 7, 2026$0.0467Weekly
Oct 15, 2026Oct 15, 2026Oct 16, 2026Jan 7, 2026$0.0478Weekly
Oct 8, 2026Oct 8, 2026Oct 9, 2026Jan 7, 2026$0.0475Weekly
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jan 7, 2026$0.0470Weekly
Sep 24, 2026Sep 24, 2026Sep 25, 2026Jan 7, 2026$0.0460Weekly
Sep 17, 2026Sep 17, 2026Sep 18, 2026Jan 7, 2026$0.0492Weekly
Sep 10, 2026Sep 10, 2026Sep 11, 2026Jan 7, 2026$0.0522Weekly
Sep 3, 2026Sep 3, 2026Sep 4, 2026Jan 7, 2026$0.0498Weekly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Jan 7, 2026$0.0559Weekly
Aug 20, 2026Aug 20, 2026Aug 21, 2026Jan 7, 2026$0.0721Weekly
Aug 13, 2026Aug 13, 2026Aug 14, 2026Jan 7, 2026$0.0880Weekly
Aug 6, 2026Aug 6, 2026Aug 7, 2026Jan 7, 2026$0.0963Weekly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jan 7, 2026$0.1047Weekly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jan 7, 2026$0.0936Weekly
Jul 16, 2026Jul 16, 2026Jul 17, 2026Jan 7, 2026$0.0849Weekly
Jul 9, 2026Jul 9, 2026Jul 10, 2026Jan 7, 2026$0.0930Weekly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jan 7, 2026$0.1051Weekly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jan 7, 2026$0.0842Weekly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jan 7, 2026$0.0852Weekly
Jun 11, 2026Jun 11, 2026Jun 12, 2026Jan 7, 2026$0.0699Weekly
Jun 4, 2026Jun 4, 2026Jun 5, 2026Jan 7, 2026$0.0606Weekly
May 28, 2026May 28, 2026May 29, 2026Jan 7, 2026$0.0651Weekly
May 21, 2026May 21, 2026May 22, 2026Jan 7, 2026$0.0651Weekly
May 14, 2026May 14, 2026May 15, 2026Jan 7, 2026$0.0647Weekly
May 7, 2026May 7, 2026May 8, 2026Jan 7, 2026$0.1022Weekly
Apr 30, 2026Apr 30, 2026May 1, 2026Jan 7, 2026$0.1213Weekly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Jan 7, 2026$0.1153Weekly
Apr 16, 2026Apr 16, 2026Apr 17, 2026Jan 7, 2026$0.1217Weekly
Apr 9, 2026Apr 9, 2026Apr 10, 2026Jan 7, 2026$0.0745Weekly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Jan 7, 2026$0.0717Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Jan 7, 2026$0.0689Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Jan 7, 2026$0.0706Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Jan 7, 2026$0.0678Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Jan 7, 2026$0.0741Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 7, 2026$0.0730Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Jan 7, 2026$0.0570Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Jan 7, 2026$0.0620Weekly
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, 2025Dec 24, 2024$0.5085Monthly
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

Source: Fund distribution announcements. Data as of Oct 22, 2026. Data sources and methodology

Frequently Asked Questions About YieldMax JP Option Income Strategy ETF Dividends

What is the dividend yield for JPO?

JPO has a dividend yield of 31.09%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does JPO pay dividends?

JPO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JPO?

The most recent ex-dividend date for JPO was October 22, 2026. See the full history in the payment table below.

Has JPO increased its dividend?

Review the growth metrics section to analyze JPO's dividend growth trends and historical payout patterns.

How much dividend does JPO pay annually?

JPO paid $4.10 per share in distributions over the trailing 12 months (through Oct 22, 2026).