YieldMax JP Option Income Strategy ETF (JPO)

NYSEARCA: JPO · Real-Time Price · USD
13.79
+0.08 (0.62%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$31.38M
Expense Ratio1.04%
PE Ration/a
Shares Out2.28M
Dividend (ttm)$4.58
Dividend Yield33.23%
Ex-Dividend DateJun 4, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume30,696
Open13.97
Previous Close13.71
Day's Range13.68 - 13.97
52-Week Low13.26
52-Week High17.49
Beta0.79
Holdingsn/a
Inception DateSep 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-DividendAmountPay Date
Jun 4, 2026$0.0606Jun 5, 2026
May 28, 2026$0.0651May 29, 2026
May 21, 2026$0.0651May 22, 2026
May 14, 2026$0.0647May 15, 2026
May 7, 2026$0.1022May 8, 2026
Apr 30, 2026$0.1213May 1, 2026
Full Dividend History

Performance

JPO had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.