YieldMax JP Option Income Strategy ETF (JPO) Dividend Yield, History & Forecast

YieldMax JP Option Income Strategy ETF (JPO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 29.95% ($4.02 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $46M. Review JPO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPO fund composition

It charges an expense ratio of 1.04%, and manages $29.1M.

JPO runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about YieldMax JP Option Income Strategy ETF (JPO)

What is YieldMax JP Option Income Strategy ETF's dividend yield?
YieldMax JP Option Income Strategy ETF (JPO) pays a current trailing twelve-month dividend yield of 29.95%, which works out to $4.02 per share annually based on the most recent payout schedule.
When does YieldMax JP Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
How many years has YieldMax JP Option Income Strategy ETF increased its dividend?
YieldMax JP Option Income Strategy ETF (JPO) has increased its dividend for 1 consecutive year.
What does YieldMax JP Option Income Strategy ETF invest in?
The YieldMax JP Option Income Strategy ETF (JPO) functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income by employing a strategy of selling call options or call spreads tied to JPM shares. This method is engineered to both secure option premiums and provide exposure to any potential appreciation in JPM's stock price.