YieldMax JPM Option Income Strategy ETF JPMO | AMEX
$16.61
-$0.28 | -1.66%
After Hours
$16.43
-$0.18 | -1.08%
Next Earnings: Aug 02, 2025
Company Overview:
Market Cap:
$62.23M
PE Ratio:
52-Week Range:
$13.64 - $19.69
Dividend Yield (FWD):
39.80% ($6.61)
1.9 Year JPMO Performance Metrics:
Total Return (with DRIP):
34.1% (16.69% CAGR)
Total Return (no DRIP):
27.7% (13.72% CAGR)
Share Price:
-17.0% (-9.31% CAGR)
Dividend Increase:
101.8% (49.19% CAGR)
JPMO 1.9-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
JPMO Dividend Payments, Yield & Share Price charts
JPMO Dividend CAGR:1Y: 37.06%2Y: N/A5Y: N/A10Y: N/A
JPMO Price CAGR:1Y: -13.22%2Y: -8.87%5Y: -3.65%10Y: -1.84%
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JPMO Dividends Info:
Annual Dividend:
$6.102
Forward Yield:
36.74%
Ex-Dividend Date:
2025-07-17
Lifetime Dividends / Share:
$8.93
JPMO Dividend History: Dates, Payments & Yield list
Below is a schedule of all JPMO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/17/2025 | 07/18/2025 | $0.509 | 29.9% | 36.56% | $16.69 |
| 06/20/2025 | 06/23/2025 | $0.277 | 29.5% | 20.13% | $16.54 |
| 05/22/2025 | 05/23/2025 | $0.392 | 30.07% | 29.63% | $15.89 |
| 04/24/2025 | 04/25/2025 | $0.561 | 30.52% | 43.45% | $15.50 |
| 03/27/2025 | 03/28/2025 | $0.372 | 27.97% | 27.7% | $16.10 |
| 02/27/2025 | 02/28/2025 | $0.295 | 23.5% | 19.43% | $18.23 |
| 01/30/2025 | 01/31/2025 | $0.693 | 20.76% | 44.09% | $18.86 |
| 01/03/2025 | 01/06/2025 | $0.301 | 17.98% | 20.16% | $17.92 |
| 12/05/2024 | 12/06/2024 | $0.319 | 15.82% | 20.58% | $18.62 |
| 11/07/2024 | 11/08/2024 | $0.350 | 14.12% | 22.72% | $18.49 |
| 10/10/2024 | 10/11/2024 | $0.377 | 12.67% | 25.04% | $18.06 |
| 09/06/2024 | 09/09/2024 | $0.523 | 10.24% | 33.65% | $18.66 |
| 08/07/2024 | 08/08/2024 | $0.371 | 7.46% | 24.06% | $18.50 |
| 07/05/2024 | 07/08/2024 | $0.221 | 5.07% | 13.54% | $19.54 |
| 06/06/2024 | 06/07/2024 | $0.348 | 3.96% | 21.36% | $19.57 |
| 05/06/2024 | 05/08/2024 | $0.417 | 2.13% | 25.38% | $19.72 |
| 04/04/2024 | 04/08/2024 | $0.650 | 3.1% | 36.57% | $21.31 |
| 03/06/2024 | 03/08/2024 | $0.493 | 2.35% | 28.15% | $21.00 |
| 02/07/2024 | 02/09/2024 | $0.238 | 1.17% | 14.07% | $20.26 |
| 01/05/2024 | 01/09/2024 | $0.249 | 1.25% | 14.99% | $19.93 |
| 12/07/2023 | 12/13/2023 | $0.201 | 1.06% | 12.47% | $19.33 |
| 11/08/2023 | 11/16/2023 | $0.518 | 4.09% | 32.84% | $18.91 |
| 10/06/2023 | 10/16/2023 | $0.252 | 1.27% | 15.1% | $20.02 |
Projected Future Returns & Dividends for JPMO
Based on past 1.9-year performance, here are JPMO growth metrics:
Share price CAGR of -9.31%
Dividend CAGR of +49.19%
Using JPMO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| JPMO (DRIP) | JPMO - No DRIP | |
|---|---|---|
| Current Price | $16.61 | $16.61 |
| Start Shares | 602.05 | 602.05 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,000,000.00 | 602.05 |
| Dividends Payment | $27.77 | $27.77 |
| Annual Dividends | $111,085,032 | $66,878 |
| Yield on cost | 1,110,850.32% | 668.78% |
| Share Price | $6.89 | $6.89 |
| Total Dividends | $137,775,146 | $133,479 |
| Final Value | $6,891,190 | $137,627 |
Estimated Future Value + Dividends - JPMO
NOTE: Above numbers are our estimate based on JPMO's Dividend and Price CAGR over past 1.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax JPM Option Income Strategy ETF (JPMO) had its IPO on 2023-09-11, and is trader on AMEX stock exchange.
The fund will employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Website - not listed.
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