# YieldMax JP Option Income Strategy ETF (JPO) — Dividends

JPO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jpo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $4.14 |
| Forward yield | 30.75% |
| Growth streak | — |

YieldMax JP Option Income Strategy ETF pays weekly distributions. Its most recent payment was $0.0478 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $4.1945 per share, a [yield](/instructions/learning/dividend-yield) of 31.17% at a share price of $13.45.

Payments began in October 2023 and were monthly until October 9, 2025. Those 26 monthly payments ranged from $0.2009 to $0.6929. Weekly payments started on October 16, 2025, with ex-dates usually on Thursdays and payment usually the next business day. Calendar-year totals were $4.5551 in 2024, from 12 monthly payments, and $5.4609 in 2025, from 11 monthly and 11 weekly payments.

The weekly amounts are much smaller than the monthly ones were. In 2026, 42 payments so far have added up to $3.11. From January to August 20 they ranged from $0.0542 to $0.1217. The eight payments since August 27 have been lower, between $0.046 and $0.0559. The fund shows a growth streak of zero years. If the weekly pattern holds, the next distribution would go ex-distribution on a Thursday in late October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.05 |
| Oct 8, 2026 | Oct 9, 2026 | $0.05 |
| Oct 1, 2026 | Oct 2, 2026 | $0.05 |
| Sep 24, 2026 | Sep 25, 2026 | $0.05 |
| Sep 17, 2026 | Sep 18, 2026 | $0.05 |
| Sep 10, 2026 | Sep 11, 2026 | $0.05 |
| Sep 3, 2026 | Sep 4, 2026 | $0.05 |
| Aug 27, 2026 | Aug 28, 2026 | $0.06 |
| Aug 20, 2026 | Aug 21, 2026 | $0.07 |
| Aug 13, 2026 | Aug 14, 2026 | $0.09 |
| Aug 6, 2026 | Aug 7, 2026 | $0.10 |
| Jul 30, 2026 | Jul 31, 2026 | $0.10 |
| Jul 23, 2026 | Jul 24, 2026 | $0.09 |
| Jul 16, 2026 | Jul 17, 2026 | $0.08 |
| Jul 9, 2026 | Jul 10, 2026 | $0.09 |
| Jul 2, 2026 | Jul 6, 2026 | $0.11 |
| Jun 25, 2026 | Jun 26, 2026 | $0.08 |
| Jun 18, 2026 | Jun 22, 2026 | $0.09 |
| Jun 11, 2026 | Jun 12, 2026 | $0.07 |
| Jun 4, 2026 | Jun 5, 2026 | $0.06 |

## 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 $4.14 per share over the trailing twelve months, a yield of 30.75% at the last price of $13.45. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

YieldMax JP Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).