YieldMax JP Option Income Strategy ETF (JPO)

Assets	$29.44M
Expense Ratio	1.04%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.18M
Dividend	$4.02 (30.03%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	73,711
Open	13.40
Previous Close	13.53
Day's Range	13.40 - 13.40
52-Week Low	13.02
52-Week High	16.80
Beta	0.72
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 financial stocks. 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 29, 2026	$0.0504	Oct 30, 2026
Oct 22, 2026	$0.0467	Oct 23, 2026
Oct 15, 2026	$0.0478	Oct 16, 2026
Oct 8, 2026	$0.0475	Oct 9, 2026
Oct 1, 2026	$0.047	Oct 2, 2026
Sep 24, 2026	$0.046	Sep 25, 2026

Performance

JPO had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.

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 31, 2026

Data Sources Report a data error