YieldMax JP Option Income Strategy ETF (JPO)

Assets	$31.25M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$4.15
Dividend Yield	30.93%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	42,727
Open	13.42
Previous Close	13.38
Day's Range	13.34 - 13.46
52-Week Low	13.02
52-Week High	16.90
Beta	0.74
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. The fund 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: NYSE Arca
• Ticker Symbol: JPO
• ETF Provider: YieldMax

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.0475	Oct 9, 2026
Oct 1, 2026	$0.047	Oct 2, 2026
Sep 24, 2026	$0.046	Sep 25, 2026
Sep 17, 2026	$0.0492	Sep 18, 2026
Sep 10, 2026	$0.0522	Sep 11, 2026
Sep 3, 2026	$0.0498	Sep 4, 2026

Performance

JPO had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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