YieldMax JP Option Income Strategy ETF JPO | AMEX
Next Earnings: Jun 29, 2026
Company Overview:
0.4 Year JPO Performance Metrics:
JPO Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]JPO Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/25/2026 | 06/26/2026 | $0.084 | 9.13% | 31.12% | $14.07 |
| 06/18/2026 | 06/22/2026 | $0.085 | 8.74% | 31.03% | $14.28 |
| 06/11/2026 | 06/12/2026 | $0.070 | 8.28% | 26.07% | $13.94 |
| 06/04/2026 | 06/05/2026 | $0.061 | 7.8% | 22.85% | $13.79 |
| 05/28/2026 | 05/29/2026 | $0.065 | 7.6% | 25.23% | $13.42 |
| 05/21/2026 | 05/22/2026 | $0.065 | 6.93% | 24.71% | $13.70 |
| 05/14/2026 | 05/15/2026 | $0.065 | 6.47% | 24.9% | $13.51 |
| 05/07/2026 | 05/08/2026 | $0.102 | 5.85% | 38.79% | $13.70 |
| 04/30/2026 | 05/01/2026 | $0.121 | 5% | 44.29% | $14.24 |
| 04/23/2026 | 04/24/2026 | $0.115 | 4.14% | 42.37% | $14.15 |
| 04/16/2026 | 04/17/2026 | $0.122 | 3.33% | 44.25% | $14.30 |
| 04/09/2026 | 04/10/2026 | $0.075 | 2.48% | 26.94% | $14.38 |
| 04/02/2026 | 04/06/2026 | $0.072 | 2.03% | 26.84% | $13.89 |
| 03/26/2026 | 03/27/2026 | $0.069 | 1.5% | 26.68% | $13.43 |
| 03/19/2026 | 03/20/2026 | $0.071 | 1.02% | 26.99% | $13.60 |
| 03/12/2026 | 03/13/2026 | $0.068 | 0.5% | 26.1% | $13.51 |
| 03/05/2026 | 03/06/2026 | $0.074 | 0.53% | 28.04% | $13.74 |
| 02/26/2026 | 02/27/2026 | $0.073 | 0.5% | 26.47% | $14.34 |
| 02/19/2026 | 02/20/2026 | $0.057 | 0.39% | 20.18% | $14.71 |
| 02/12/2026 | 02/13/2026 | $0.062 | 0.43% | 22.19% | $14.53 |
| 02/05/2026 | 02/06/2026 | $0.075 | 0.5% | 25.14% | $15.43 |
| 01/29/2026 | 01/30/2026 | $0.059 | 0% | 0% | $0.00 |
| 01/22/2026 | 01/23/2026 | $0.057 | 0% | 0% | $0.00 |
| 01/15/2026 | 01/16/2026 | $0.077 | 0% | 0% | $0.00 |
| 01/08/2026 | 01/09/2026 | $0.054 | 0% | 0% | $0.00 |
| 01/02/2026 | 01/05/2026 | $0.081 | 0% | 0% | $0.00 |
| 12/26/2025 | 12/29/2025 | $0.063 | 0% | 0% | $0.00 |
| 12/18/2025 | 12/19/2025 | $0.071 | 0% | 0% | $0.00 |
| 12/11/2025 | 12/12/2025 | $0.076 | 0% | 0% | $0.00 |
| 12/04/2025 | 12/05/2025 | $0.190 | 0% | 0% | $0.00 |
| 11/28/2025 | 12/01/2025 | $0.081 | 0% | 0% | $0.00 |
| 11/20/2025 | 11/21/2025 | $0.073 | 0% | 0% | $0.00 |
| 11/13/2025 | 11/14/2025 | $0.109 | 0% | 0% | $0.00 |
| 11/06/2025 | 11/07/2025 | $0.150 | 0% | 0% | $0.00 |
| 10/30/2025 | 10/31/2025 | $0.131 | 0% | 0% | $0.00 |
| 10/23/2025 | 10/24/2025 | $0.084 | 0% | 0% | $0.00 |
| 10/16/2025 | 10/17/2025 | $0.057 | 0% | 0% | $0.00 |
| 10/09/2025 | 10/10/2025 | $0.423 | 0% | 0% | $0.00 |
| 09/11/2025 | 09/12/2025 | $0.271 | 0% | 0% | $0.00 |
| 08/14/2025 | 08/15/2025 | $0.282 | 0% | 0% | $0.00 |
| 07/17/2025 | 07/18/2025 | $0.509 | 0% | 0% | $0.00 |
| 06/20/2025 | 06/23/2025 | $0.277 | 0% | 0% | $0.00 |
| 05/22/2025 | 05/23/2025 | $0.392 | 0% | 0% | $0.00 |
| 04/24/2025 | 04/25/2025 | $0.561 | 0% | 0% | $0.00 |
| 03/27/2025 | 03/28/2025 | $0.372 | 0% | 0% | $0.00 |
| 02/27/2025 | 02/28/2025 | $0.295 | 0% | 0% | $0.00 |
| 01/30/2025 | 01/31/2025 | $0.693 | 0% | 0% | $0.00 |
| 01/03/2025 | 01/06/2025 | $0.301 | 0% | 0% | $0.00 |
| 12/05/2024 | 12/06/2024 | $0.319 | 0% | 0% | $0.00 |
| 11/07/2024 | 11/08/2024 | $0.350 | 0% | 0% | $0.00 |
| 10/10/2024 | 10/11/2024 | $0.377 | 0% | 0% | $0.00 |
| 09/06/2024 | 09/09/2024 | $0.523 | 0% | 0% | $0.00 |
| 08/07/2024 | 08/08/2024 | $0.371 | 0% | 0% | $0.00 |
| 07/05/2024 | 07/08/2024 | $0.221 | 0% | 0% | $0.00 |
| 06/06/2024 | 06/07/2024 | $0.348 | 0% | 0% | $0.00 |
| 05/06/2024 | 05/08/2024 | $0.417 | 0% | 0% | $0.00 |
| 04/04/2024 | 04/08/2024 | $0.650 | 0% | 0% | $0.00 |
| 03/06/2024 | 03/08/2024 | $0.493 | 0% | 0% | $0.00 |
| 02/07/2024 | 02/09/2024 | $0.238 | 0% | 0% | $0.00 |
| 01/05/2024 | 01/09/2024 | $0.249 | 0% | 0% | $0.00 |
| 12/07/2023 | 12/13/2023 | $0.201 | 0% | 0% | $0.00 |
| 11/08/2023 | 11/16/2023 | $0.518 | 0% | 0% | $0.00 |
| 10/06/2023 | 10/16/2023 | $0.252 | 0% | 0% | $0.00 |
Projected Future Returns & Dividends for JPO
Based on past 0.4-year performance, here are JPO growth metrics:
Share price CAGR of -16.35%
Dividend CAGR of -33.43%
Using JPO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| JPO (DRIP) | JPO - No DRIP | |
|---|---|---|
| Current Price | $14.18 | $14.18 |
| Start Shares | 705.22 | 705.22 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 782.75 | 705.22 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $5 | $4 |
| Yield on cost | 0.05% | 0.04% |
| Share Price | $2.38 | $2.38 |
| Total Dividends | $726 | $698 |
| Final Value | $1,861 | $2,375 |
NOTE: Above numbers are our estimate based on JPO's Dividend and Price CAGR over past 0.4 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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[lev_ptables no_sale]Company Info
YieldMax JP Option Income Strategy ETF (JPO) had its IPO on 2024-05-30, and is trader on AMEX stock exchange.
The YieldMax JP Option Income Strategy ETF (JPO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on JPM. The strategy is designed to capture option premiums while providing participation in the share price appreciation of JPM.
JPO website: https://www.yieldmaxetfs.com
