YieldMax JP Option Income Strategy ETF
JPO

YieldMax JP Option Income Strategy ETF (JPO) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$4.15
Forward yield
30.72%
Growth streak
—

YieldMax JP Option Income Strategy ETF pays weekly distributions to its shareholders. The fund's most recent payment of $0.0475 per share was recorded with an ex-distribution date of October 8, 2026, and paid on October 9, 2026. Over the trailing 12-month period, the fund distributed a total of $4.5696 per share. At a share price of $13.1101, the fund has a distribution yield of 34.86%.

Distribution amounts vary from payment to payment. The fund originally made monthly distributions from October 2023 through October 2025 before transitioning to a weekly distribution schedule. Monthly distributions ranged between $0.2009 and $0.6929 per share. Since shifting to weekly payouts in October 2025, individual payments have ranged from $0.046 to $0.1903 per share.

For complete calendar years, the fund generated total distributions of $4.5551 per share across 12 payments in 2024 and $5.4609 per share across 22 payments in 2025, an increase of $0.9058 per share. The fund holds a reported growth streak of 0 years. Under its current weekly schedule, the fund's next ex-distribution date is expected to fall in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.05
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.05
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.05
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.05
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.05
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.05
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.06
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.07
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.09
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.10
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.10
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.09
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.08
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.09
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.11
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.08
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.09
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.07
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.06
May 27, 2026May 28, 2026May 29, 2026$0.07

Frequently asked questions

  • Does YieldMax JP Option Income Strategy ETF (JPO) pay a distribution?

    Yes. YieldMax JP Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.05 per share.

  • What is JPO's distribution yield?

    YieldMax JP Option Income Strategy ETF paid $4.15 per share over the trailing twelve months, a yield of 30.72% at the last price of $13.50. Click here to learn more

  • When is JPO's most recent ex-distribution date?

    YieldMax JP Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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