YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF (ticker: JPMO) is an actively managed exchange-traded fund that seeks to generate current income by employing a synthetic covered call strategy on JPMorgan Chase & Co. (JPM) stock. The fund does not directly hold JPM shares; instead, it uses options to gain exposure to the stock's price movements while selling call options to collect premium income. Distributions are typically paid on a weekly basis, making it attractive to income-focused investors.
Dividend Yield
32.84%
TTM · NYSEARCA
Last Dividend
0.05
USD · 2026-09-10
5Y Growth
—
CAGR
Frequency
Weekly
Years Paid
4
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | JPO | USD | 32.84% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 4 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 10.09.2026 | 11.09.2026 | 0.05 USD | Ordinary |
| 03.09.2026 | 04.09.2026 | 0.05 USD | Ordinary |
| 27.08.2026 | 28.08.2026 | 0.06 USD | Ordinary |
| 20.08.2026 | 21.08.2026 | 0.07 USD | Ordinary |
| 13.08.2026 | 14.08.2026 | 0.09 USD | Ordinary |
| 06.08.2026 | 07.08.2026 | 0.10 USD | Ordinary |
| 30.07.2026 | 31.07.2026 | 0.10 USD | Ordinary |
| 23.07.2026 | 24.07.2026 | 0.09 USD | Ordinary |
| 16.07.2026 | 17.07.2026 | 0.08 USD | Ordinary |
| 09.07.2026 | 10.07.2026 | 0.09 USD | Ordinary |
| 02.07.2026 | 06.07.2026 | 0.11 USD | Ordinary |
| 25.06.2026 | 26.06.2026 | 0.08 USD | Ordinary |
| 18.06.2026 | 22.06.2026 | 0.09 USD | Ordinary |
| 11.06.2026 | 12.06.2026 | 0.07 USD | Ordinary |
| 04.06.2026 | 05.06.2026 | 0.06 USD | Ordinary |
| 28.05.2026 | 29.05.2026 | 0.07 USD | Ordinary |
| 21.05.2026 | 22.05.2026 | 0.07 USD | Ordinary |
| 14.05.2026 | 15.05.2026 | 0.06 USD | Ordinary |
| 07.05.2026 | 08.05.2026 | 0.10 USD | Ordinary |
| 30.04.2026 | 01.05.2026 | 0.12 USD | Ordinary |
| 23.04.2026 | 24.04.2026 | 0.12 USD | Ordinary |
| 16.04.2026 | 17.04.2026 | 0.12 USD | Ordinary |
| 09.04.2026 | 10.04.2026 | 0.07 USD | Ordinary |
| 02.04.2026 | 06.04.2026 | 0.07 USD | Ordinary |
| 26.03.2026 | 27.03.2026 | 0.07 USD | Ordinary |
| 19.03.2026 | 20.03.2026 | 0.07 USD | Ordinary |
| 12.03.2026 | 13.03.2026 | 0.07 USD | Ordinary |
| 05.03.2026 | 06.03.2026 | 0.07 USD | Ordinary |
| 26.02.2026 | 27.02.2026 | 0.07 USD | Ordinary |
| 19.02.2026 | 20.02.2026 | 0.06 USD | Ordinary |
| 12.02.2026 | 13.02.2026 | 0.06 USD | Ordinary |
| 05.02.2026 | 06.02.2026 | 0.07 USD | Ordinary |
| 29.01.2026 | 30.01.2026 | 0.06 USD | Ordinary |
| 22.01.2026 | 23.01.2026 | 0.06 USD | Ordinary |
| 15.01.2026 | 16.01.2026 | 0.08 USD | Ordinary |
| 08.01.2026 | 09.01.2026 | 0.05 USD | Ordinary |
| 02.01.2026 | 05.01.2026 | 0.08 USD | Ordinary |
| 26.12.2025 | 29.12.2025 | 0.06 USD | Ordinary |
| 18.12.2025 | 19.12.2025 | 0.07 USD | Ordinary |
| 11.12.2025 | 12.12.2025 | 0.08 USD | Ordinary |
| 04.12.2025 | 05.12.2025 | 0.19 USD | Ordinary |
| 28.11.2025 | 01.12.2025 | 0.08 USD | Ordinary |
| 20.11.2025 | 21.11.2025 | 0.07 USD | Ordinary |
| 13.11.2025 | 14.11.2025 | 0.11 USD | Ordinary |
| 06.11.2025 | 07.11.2025 | 0.15 USD | Ordinary |
| 30.10.2025 | 31.10.2025 | 0.13 USD | Ordinary |
| 23.10.2025 | 24.10.2025 | 0.08 USD | Ordinary |
| 16.10.2025 | 17.10.2025 | 0.06 USD | Ordinary |
| 09.10.2025 | 10.10.2025 | 0.42 USD | Ordinary |
| 11.09.2025 | 12.09.2025 | 0.27 USD | Ordinary |
| 14.08.2025 | 15.08.2025 | 0.28 USD | Ordinary |
| 17.07.2025 | 18.07.2025 | 0.51 USD | Ordinary |
| 20.06.2025 | 23.06.2025 | 0.28 USD | Ordinary |
| 22.05.2025 | 23.05.2025 | 0.39 USD | Ordinary |
| 24.04.2025 | 25.04.2025 | 0.56 USD | Ordinary |
| 27.03.2025 | 28.03.2025 | 0.37 USD | Ordinary |
| 27.02.2025 | 28.02.2025 | 0.30 USD | Ordinary |
| 30.01.2025 | 31.01.2025 | 0.69 USD | Ordinary |
| 03.01.2025 | 06.01.2025 | 0.30 USD | Ordinary |
| 05.12.2024 | 06.12.2024 | 0.32 USD | Ordinary |
| 07.11.2024 | 08.11.2024 | 0.35 USD | Ordinary |
| 10.10.2024 | 11.10.2024 | 0.38 USD | Ordinary |
| 06.09.2024 | 09.09.2024 | 0.52 USD | Ordinary |
| 07.08.2024 | 08.08.2024 | 0.37 USD | Ordinary |
| 05.07.2024 | 08.07.2024 | 0.22 USD | Ordinary |
| 06.06.2024 | 07.06.2024 | 0.35 USD | Ordinary |
| 06.05.2024 | 08.05.2024 | 0.42 USD | Ordinary |
| 04.04.2024 | 08.04.2024 | 0.65 USD | Ordinary |
| 06.03.2024 | 08.03.2024 | 0.49 USD | Ordinary |
| 07.02.2024 | 09.02.2024 | 0.24 USD | Ordinary |
| 05.01.2024 | 09.01.2024 | 0.25 USD | Ordinary |
| 07.12.2023 | 13.12.2023 | 0.20 USD | Ordinary |
| 08.11.2023 | 16.11.2023 | 0.52 USD | Ordinary |
| 06.10.2023 | 16.10.2023 | 0.25 USD | Ordinary |