YieldMax JP Option Income Strategy ETF (JPO)

Assets	$40.11M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	$4.79
Dividend Yield	35.04%
Ex-Dividend Date	May 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,105
Open	13.66
Previous Close	13.61
Day's Range	13.66 - 13.66
52-Week Low	13.32
52-Week High	17.49
Beta	0.85
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
May 14, 2026	$0.0647	May 15, 2026
May 7, 2026	$0.1022	May 8, 2026
Apr 30, 2026	$0.1213	May 1, 2026
Apr 23, 2026	$0.1153	Apr 24, 2026
Apr 16, 2026	$0.1217	Apr 17, 2026
Apr 9, 2026	$0.0745	Apr 10, 2026

Performance

JPO had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.