YieldMax™ JPM Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$14.00
TTM yield31.80%Trailing twelve months
Indicated yield18.20%Latest payment, annualized
12-month dividends$4.4550 payments per share
Last dividend$0.049Ex-date Sep 17, 2026
1Y total return+10.08%Dividends reinvested
NAV erosion gradeDPrice −18.3% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of JPMO. Add up to 9 tickers to compare.
JPMO
JPMO
Total Return (%) · dividends reinvested · Sep 17, 2025 – Sep 17, 2026
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Returns
What $10,000 invested in JPMO became, with dividends reinvested.
1 month$9,713
−2.87%
- Price change
- -4.75%
- Dividends
- $190
3 months$10,497
+4.97%
- Price change
- -2.90%
- Dividends
- $778
6 months$12,008
+20.08%
- Price change
- +2.73%
- Dividends
- $1,623
1 year$11,008
+10.08%
- Price change
- -18.26%
- Dividends
- $2,599
2 years$14,047
+40.47%
- Price change
- -21.82%
- Dividends
- $5,278
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 17, 2026$0.049−5.77%
- Sep 10, 2026$0.052+4.00%
- Sep 3, 2026$0.050−10.71%
- Aug 27, 2026$0.056−22.22%
- Aug 20, 2026$0.072−18.18%
- Aug 13, 2026$0.088−8.33%
- Aug 6, 2026$0.096−8.57%
- Jul 30, 2026$0.105—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.330 | $0.270 | $0.280 | $0.510 | $0.310 | $0.300 | $0.489 | $0.312 | $0.151 | — | — | — | $2.95 |
| 2025 | $0.990 | $0.300 | $0.370 | $0.560 | $0.390 | $0.280 | $0.510 | $0.280 | $0.270 | $0.690 | $0.410 | $0.400 | $5.45 |
| 2024 | $0.250 | $0.240 | $0.490 | $0.650 | $0.420 | $0.350 | $0.220 | $0.370 | $0.520 | $0.380 | $0.350 | $0.320 | $4.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.