YieldMax JP Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$13.33
Issuer-announced distribution: $0.0504 per share · Ex-date Oct 29, 2026 · Payable Oct 30, 2026. Issuer source
TTM yield31.62%Trailing twelve months
Indicated yield25.40%Latest payment, annualized
12-month dividends$4.2252 payments per share
Last dividend$0.0467Ex-date Oct 22, 2026
1Y total return+9.16%Reinvested at ex-date close
NAV erosion gradeDPrice −18.1% a year
Performance
Growth of JPO. Add up to 9 tickers to compare.
JPO
JPO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in JPO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,867
−1.33%
- Price change
- -2.71%
- Dividends
- $138
3 months$9,592
−4.08%
- Price change
- -9.38%
- Dividends
- $546
6 months$10,682
+6.82%
- Price change
- -6.63%
- Dividends
- $1,329
1 year$10,916
+9.16%
- Price change
- -18.12%
- Dividends
- $2,589
2 years$13,160
+31.60%
- Price change
- -26.96%
- Dividends
- $5,152
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.0467−2.30%
- Oct 15, 2026$0.0478+0.63%
- Oct 8, 2026$0.0475+1.06%
- Oct 1, 2026$0.047+2.17%
- Sep 24, 2026$0.046−6.50%
- Sep 17, 2026$0.0492−5.75%
- Sep 10, 2026$0.0522+4.82%
- Sep 3, 2026$0.0498—
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 | $0.3274 | $0.2667 | $0.2814 | $0.6198 | $0.2971 | $0.2999 | $0.4813 | $0.3122 | $0.1972 | $0.189 | — | — | $3.27 |
| 2025 | $0.994 | $0.2951 | $0.3717 | $0.5612 | $0.3923 | $0.2774 | $0.5085 | $0.2824 | $0.2709 | $0.6953 | $0.4125 | $0.3996 | $5.46 |
| 2024 | $0.2489 | $0.2376 | $0.4927 | $0.6495 | $0.4171 | $0.3483 | $0.2205 | $0.371 | $0.5233 | $0.3768 | $0.3501 | $0.3193 | $4.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.