YieldMax JP Option Income Strategy ETF (JPO) Dividend History
JPO latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 31.14%trailing 12-month yield
- $4.10paid in the last 12 months
- Weekly52 payments a year
- 2023paying since
JPO dividend income calculator
- Income a year
- $410
- Each payment
- $8
- Value of the shares
- $1,318
- Yield
- 31.14%
At the latest close; trailing 12-month distributions of $4.10 per share, before tax.
JPO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JPO distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JPO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.16 | — | — | 43 |
| 2025 | $5.46 | +19.8% | 34.12% | 22 |
| 2024 | $4.56 | +369.2% | 25.16% | 12 |
| 2023partial | $0.9710 | — | 4.85% | 3 |
Full history in the distribution table below.
JPO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.95 | 25.73% | $4.10 | 25.7% |
| 3 years ago | $19.11 | 21.48% | $13.89 | 72.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPO | YieldMax JP Option Income Strategy ETF | 17.47% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JPO distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0470 | −2.1% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0480 | 0.0% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0480 | +2.1% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0470 | +2.2% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0460 | −6.1% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.0490 | −5.8% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.0520 | +4.0% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0500 | −10.7% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0560 | −22.2% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.0720 | −18.2% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.0880 | −8.3% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.0960 | −8.6% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1050 | +11.7% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.0940 | +10.6% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.0850 | −8.6% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0930 | −11.4% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.1050 | +25.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0840 | −1.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0850 | +21.4% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.0700 | +14.8% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.0610 | −6.2% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0650 | 0.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.0650 | 0.0% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.0650 | −36.3% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1020 | −15.7% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1210 | +5.2% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1150 | −5.7% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1220 | +62.7% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0750 | +4.2% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0720 | +4.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0690 | −2.8% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.0710 | +4.4% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.0680 | −8.1% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.0740 | +1.4% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0730 | +28.1% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.0570 | −8.1% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.0620 | −17.3% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.0750 | +27.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0590 | +3.5% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.0570 | −26.0% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.0770 | +42.6% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0540 | −33.3% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.0810 | +28.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0630 | −11.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0710 | −6.6% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0760 | −60.0% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.1900 | +134.6% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0810 | +11.0% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.0730 | −33.0% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.1090 | −27.3% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.1500 | +14.5% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1310 | +56.0% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.0840 | +47.4% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.0570 | −86.5% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.4230 | +56.1% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.2710 | −3.9% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.2820 | −44.5% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.5080 | +83.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.2770 | −29.3% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.3920 | −30.1% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.5610 | +50.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.3720 | +26.1% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.2950 | −57.4% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.6930 | +130.2% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | $0.3010 | −5.6% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | $0.3190 | −8.9% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.3500 | −7.2% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | $0.3770 | −27.9% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | $0.5230 | +41.0% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | $0.3710 | +67.9% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | $0.2210 | −36.5% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | $0.3480 | −16.5% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | $0.4170 | −35.8% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | $0.6500 | +31.8% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | $0.4930 | +107.1% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | $0.2380 | −4.4% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | $0.2490 | +23.9% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | $0.2010 | −61.2% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | $0.5180 | +105.6% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | $0.2520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPO dividend overview
YieldMax JP Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.10 per share, a yield of 31.14% at the latest close of $13.18. In 2025 it paid $5.46 per share, up 19.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JPO chart, JPO performance, JPO overview.
JPO dividends FAQ
Does JPO pay a dividend?
Yes. JPO pays weekly distributions and has paid them since 2023. The most recent was $0.0470 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the JPO dividend yield?
JPO paid $4.10 per share over the past 12 months, a trailing yield of 31.14% at the latest close of $13.18.
When is the next JPO dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does JPO pay dividends?
JPO pays distributions weekly, 52 times a year.
How much did JPO pay in dividends in 2025?
JPO paid $5.46 per share in 22 distributions in 2025.
How much income does 100 shares of JPO pay?
100 shares of JPO would have paid about $410 over the past 12 months, before tax.