YieldMax JP Option Income Strategy ETF (JPO)
| Assets | $39.51M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 3.45M |
| Dividend (ttm) | $4.41 |
| Dividend Yield | 30.24% |
| Ex-Dividend Date | Jul 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 22,907 |
| Open | 14.69 |
| Previous Close | 14.58 |
| Day's Range | 14.52 - 14.69 |
| 52-Week Low | 13.26 |
| 52-Week High | 17.49 |
| Beta | 0.74 |
| Holdings | n/a |
| Inception Date | Sep 11, 2023 |
About JPO
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2026 | $0.0936 | Jul 24, 2026 |
| Jul 16, 2026 | $0.0849 | Jul 17, 2026 |
| Jul 9, 2026 | $0.093 | Jul 10, 2026 |
| Jul 2, 2026 | $0.1051 | Jul 6, 2026 |
| Jun 25, 2026 | $0.0842 | Jun 26, 2026 |
| Jun 18, 2026 | $0.0852 | Jun 22, 2026 |
Performance
JPO had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
Pluristyx Announces Patent Allowance of Next Generation Synthetic mRNA Technology in Japan, Solidifying Global iPSC Reprogramming Leadership
SEATTLE, June 16, 2026 (GLOBE NEWSWIRE) -- Pluristyx, a leading provider of advanced induced pluripotent stem cell (iPSC) technologies and proprietary, genetically engineered solutions, today announce...
YieldMax® Announces Ticker Change for YieldMax® JPM Option Income Strategy
NEW YORK, Feb. 19, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced that the YieldMax® JPM Option Income Strategy ETF will change its ticker symbol from JPMO to JPO. The fund's name will also b...