YieldMax JP Option Income Strategy ETF (JPO)

Assets	$31.20M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$4.68
Dividend Yield	34.69%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,672
Open	13.49
Previous Close	13.43
Day's Range	13.43 - 13.60
52-Week Low	13.32
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPO
• ETF Provider: YieldMax

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0689	Mar 27, 2026
Mar 19, 2026	$0.0706	Mar 20, 2026
Mar 12, 2026	$0.0678	Mar 13, 2026
Mar 5, 2026	$0.0741	Mar 6, 2026
Feb 26, 2026	$0.073	Feb 27, 2026
Feb 19, 2026	$0.0571	Feb 20, 2026

Performance

JPO had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.