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YieldMax JP Option Income Strategy ETF JPO | AMEX
$13.47
$0.00 | 0.00%
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$13.26 - $17.49
3 Year JPO Performance Metrics:
Total Return (with DRIP):
50.5% (14.59% CAGR)
Total Return (no DRIP):
36.5% (10.94% CAGR)
Share Price:
-32.7% (-12.34% CAGR)
Yield on Cost (with DRIP):
26.72%
Total Invested:
$10,000
Total Value (with DRIP):
$15,045
Total Return $ (with DRIP):
$5,045
Dividend Increase:
152.8% (36.68% CAGR)
Dividend Yield (FWD):
17.76% ($2.39)
JPO 3-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
JPO Share Price
1Y
2Y
5Y
10Y
All
JPO Price CAGR:1Y: -22.32%2Y: -13.71%5Y: -12.16%10Y: -12.16%
JPO Dividend Payments, Yield & Growth charts
JPO Dividend CAGR:1Y: -26.85%2Y: 36.68%5Y: 36.68%10Y: 36.68%
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JPO Dividends Info:
Annual Dividend:
$2.392
Forward Yield:
17.76%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$13.95
JPO Dividend History: Dates, Payments & Yield list
Below is a schedule of all JPO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/25/2026 | $0.046 | 17.68% | 17.46% | $13.70 |
| 09/17/2026 | 09/21/2026 | $0.049 | 18.2% | 18.07% | $14.10 |
| 09/10/2026 | 09/14/2026 | $0.052 | 19.1% | 19.19% | $14.09 |
| 09/03/2026 | 09/07/2026 | $0.050 | 17.93% | 18.04% | $14.41 |
| 08/27/2026 | 08/31/2026 | $0.056 | 20.41% | 20.29% | $14.35 |
| 08/20/2026 | 08/24/2026 | $0.072 | 26.22% | 25.98% | $14.41 |
| 08/13/2026 | 08/17/2026 | $0.088 | 31.04% | 31.13% | $14.70 |
| 08/06/2026 | 08/10/2026 | $0.096 | 34.26% | 34.03% | $14.67 |
| 07/30/2026 | 08/03/2026 | $0.105 | 37.6% | 37.47% | $14.57 |
| 07/23/2026 | 07/27/2026 | $0.094 | 33.53% | 33.23% | $14.71 |
| 07/16/2026 | 07/20/2026 | $0.085 | 30.63% | 31.02% | $14.25 |
| 07/09/2026 | 07/13/2026 | $0.093 | 34.08% | 33.98% | $14.23 |
| 07/02/2026 | 07/06/2026 | $0.105 | 38.5% | 38% | $14.37 |
| 06/25/2026 | 06/29/2026 | $0.084 | 30.46% | 30.8% | $14.18 |
| 06/18/2026 | 06/22/2026 | $0.085 | 31.55% | 30.95% | $14.28 |
| 06/11/2026 | 06/15/2026 | $0.070 | 26.45% | 26.19% | $13.90 |
| 06/04/2026 | 06/08/2026 | $0.061 | 23.14% | 23.07% | $13.75 |
| 05/28/2026 | 06/01/2026 | $0.065 | 25.45% | 25.34% | $13.34 |
| 05/21/2026 | 05/25/2026 | $0.065 | 24.83% | 24.67% | $13.70 |
| 05/14/2026 | 05/18/2026 | $0.065 | 24.87% | 24.87% | $13.59 |
| 05/07/2026 | 05/11/2026 | $0.102 | 38.13% | 39.06% | $13.58 |
| 04/30/2026 | 05/04/2026 | $0.121 | 44.15% | 44.85% | $14.03 |
| 04/23/2026 | 04/24/2026 | $0.115 | 42.04% | 42.37% | $14.15 |
| 04/16/2026 | 04/17/2026 | $0.122 | 44.41% | 44.25% | $14.30 |
| 04/09/2026 | 04/10/2026 | $0.075 | 27.13% | 26.94% | $14.38 |
| 04/02/2026 | 04/06/2026 | $0.072 | 27.08% | 26.84% | $13.89 |
| 03/26/2026 | 03/27/2026 | $0.069 | 26% | 26.68% | $13.43 |
| 03/19/2026 | 03/20/2026 | $0.071 | 26.93% | 26.99% | $13.60 |
| 03/12/2026 | 03/13/2026 | $0.068 | 26.19% | 26.1% | $13.51 |
| 03/05/2026 | 03/06/2026 | $0.074 | 27.52% | 28.04% | $13.74 |
| 02/26/2026 | 02/27/2026 | $0.073 | 26.05% | 26.47% | $14.34 |
| 02/19/2026 | 02/20/2026 | $0.057 | 20.2% | 20.18% | $14.71 |
| 02/12/2026 | 02/13/2026 | $0.062 | 22.13% | 22.19% | $14.53 |
| 02/05/2026 | 02/06/2026 | $0.075 | 25.97% | 25.14% | $15.43 |
| 01/29/2026 | 01/30/2026 | $0.059 | 20.6% | 20.43% | $14.89 |
| 01/22/2026 | 01/23/2026 | $0.057 | 19.76% | 20.28% | $14.54 |
| 01/15/2026 | 01/16/2026 | $0.077 | 26.27% | 26.08% | $15.31 |
| 01/08/2026 | 01/09/2026 | $0.054 | 17.44% | 17.43% | $16.17 |
| 01/02/2026 | 01/05/2026 | $0.081 | 26.23% | 25.9% | $16.30 |
| 12/26/2025 | 12/29/2025 | $0.063 | 20.08% | 20.28% | $16.05 |
| 12/18/2025 | 12/19/2025 | $0.071 | 23.43% | 23.36% | $15.85 |
| 12/11/2025 | 12/12/2025 | $0.076 | 24.69% | 24.66% | $15.92 |
| 12/04/2025 | 12/05/2025 | $0.190 | 61.92% | 61.96% | $15.97 |
| 11/28/2025 | 12/01/2025 | $0.081 | 26.11% | 26.39% | $15.90 |
| 11/20/2025 | 11/21/2025 | $0.073 | 24.44% | 24.39% | $15.54 |
| 11/13/2025 | 11/14/2025 | $0.109 | 34.99% | 35.65% | $15.87 |
| 11/06/2025 | 11/07/2025 | $0.150 | 47.3% | 47.25% | $16.52 |
| 10/30/2025 | 10/31/2025 | $0.131 | 41.49% | 41.28% | $16.50 |
| 10/23/2025 | 10/24/2025 | $0.084 | 27.48% | 26.96% | $16.26 |
| 10/16/2025 | 10/17/2025 | $0.057 | 18.26% | 18.44% | $16.10 |
| 10/09/2025 | 10/10/2025 | $0.423 | 33.22% | 33.56% | $16.38 |
| 09/11/2025 | 09/12/2025 | $0.271 | 20.91% | 20.96% | $16.80 |
| 08/14/2025 | 08/15/2025 | $0.282 | 22.26% | 22.39% | $16.40 |
| 07/17/2025 | 07/18/2025 | $0.509 | 39.77% | 39.61% | $16.69 |
| 06/20/2025 | 06/23/2025 | $0.277 | 22.02% | 21.8% | $16.54 |
| 05/22/2025 | 05/23/2025 | $0.392 | 32.12% | 32.1% | $15.89 |
| 04/24/2025 | 04/25/2025 | $0.561 | 47.07% | 47.07% | $15.50 |
| 03/27/2025 | 03/28/2025 | $0.372 | 29.46% | 30.01% | $16.10 |
| 02/27/2025 | 02/28/2025 | $0.295 | 21.38% | 21.04% | $18.23 |
| 01/30/2025 | 01/31/2025 | $0.693 | 47.71% | 47.76% | $18.86 |
| 01/03/2025 | 01/06/2025 | $0.301 | 21.81% | 21.84% | $17.92 |
| 12/05/2024 | 12/06/2024 | $0.319 | 22.44% | 22.29% | $18.62 |
| 11/07/2024 | 11/08/2024 | $0.350 | 24.65% | 24.61% | $18.49 |
| 10/10/2024 | 10/11/2024 | $0.377 | 27.5% | 27.12% | $18.06 |
| 09/06/2024 | 09/09/2024 | $0.523 | 37.05% | 36.46% | $18.66 |
| 08/07/2024 | 08/08/2024 | $0.371 | 24.46% | 24.06% | $18.50 |
| 07/05/2024 | 07/08/2024 | $0.221 | 13.61% | 13.54% | $19.54 |
| 06/06/2024 | 06/07/2024 | $0.348 | 21.6% | 21.36% | $19.57 |
| 05/06/2024 | 05/08/2024 | $0.417 | 25.62% | 25.38% | $19.72 |
| 04/04/2024 | 04/08/2024 | $0.650 | 37.2% | 36.57% | $21.31 |
| 03/06/2024 | 03/08/2024 | $0.493 | 28.14% | 28.15% | $21.00 |
| 02/07/2024 | 02/09/2024 | $0.238 | 14.07% | 14.07% | $20.26 |
| 01/05/2024 | 01/09/2024 | $0.249 | 14.96% | 14.99% | $19.93 |
| 12/07/2023 | 12/13/2023 | $0.201 | 4.24% | 4.16% | $19.33 |
| 11/08/2023 | 11/16/2023 | $0.518 | 11% | 10.95% | $18.91 |
| 10/06/2023 | 10/16/2023 | $0.252 | 5.06% | 5.03% | $20.02 |
Projected Future Returns & Dividends for JPO
Based on past 3-year performance, here are JPO growth metrics:
Share price CAGR of -12.34%
Dividend CAGR of +36.68%
Using JPO CAGR metrics, we can estimate that your initial $10000 investment, over the next 9 years, is modelled to grow as follows:
Projected over 9 years — based on 3.0 years of history.
| JPO (DRIP) | JPO - No DRIP | |
|---|---|---|
| Current Price | $13.47 | $13.47 |
| Start Shares | 742.39 | 742.39 |
| Start Value | $10,000 | $10,000 |
| After 9 years: | ||
| Final Share Count | 3,660.56 | 742.39 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $2,675 | $543 |
| Yield on cost | 26.75% | 5.43% |
| Share Price | $4.12 | $4.12 |
| Total Dividends | $21,088 | $9,991 |
| Final Value | $15,064 | $13,046 |
Estimated Future Value + Dividends - JPO
NOTE: Above numbers are our estimate based on JPO's Dividend and Price CAGR over past 3 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 JP Option Income Strategy ETF (JPO) had its IPO on 2024-05-30, and is traded on AMEX stock exchange.
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.
JPO website: https://www.yieldmaxetfs.com
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