YieldMax JP Option Income Strategy ETF (JPO)

Assets	n/a
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	3.58M
Dividend (ttm)	$4.84
Dividend Yield	35.23%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	36,319
Open	13.82
Previous Close	14.00
Day's Range	13.54 - 13.83
52-Week Low	13.54
52-Week High	17.49
Beta	1.04
Holdings	n/a
Inception Date	Sep 11, 2023

About JPO

Fund Home Page

The YieldMax JP Option Income Strategy ETF (JPO) is an exchange-traded fund that mostly invests in financials equity. JPMO seeks to provide current income and capped gains on the JPMorgan Chase & Co. stock (JPM) through a synthetic covered call strategy, collateralized by cash and US Treasurys JPO was launched on Sep 11, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPO
• ETF Provider: YieldMax

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.0741	Mar 6, 2026
Feb 26, 2026	$0.073	Feb 27, 2026
Feb 19, 2026	$0.0571	Feb 20, 2026
Feb 12, 2026	$0.062	Feb 13, 2026
Feb 5, 2026	$0.0746	Feb 6, 2026
Jan 29, 2026	$0.0585	Jan 30, 2026

Performance

JPO had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.