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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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JPO

YieldMax® JPM Option Income Strategy ETF

Weekly payoutsPrice decay
19.0%Dividend yield
$1,900$10K pays / yr
n/aExpense ratio
JPO live price12 months
Loading live price...
Latest dividend
$0.048
Ex-date Oct 8, 2026
Average payout
$0.0798
Last 12 months
Last 12 months
$4.15
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
78
Since 2023
Current yield
19.0%
Trailing distribution yield

JPO dividend history at a glance

JPO's most recent dividend was $0.048 per share, with an ex-dividend date of October 8, 2026. That is up 2.1% from the payout before it ($0.047).

Over the last 12 months JPO paid $4.15 per share across 52 payouts. JPO pays weekly.

Our records go back to October 6, 2023 and cover 78 payouts totaling $14.052 per share. Keep in mind that JPO is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+52% since inception) alongside the dividends.

JPO dividend per share

$0.122 Feb 5, 2026: $0.075Feb 12, 2026: $0.062Feb 19, 2026: $0.057Feb 26, 2026: $0.073Mar 5, 2026: $0.074Mar 12, 2026: $0.068Mar 19, 2026: $0.071Mar 26, 2026: $0.069Apr 2, 2026: $0.072Apr 9, 2026: $0.075Apr 16, 2026: $0.122Apr 23, 2026: $0.115Apr 30, 2026: $0.121May 7, 2026: $0.102May 14, 2026: $0.065May 21, 2026: $0.065May 28, 2026: $0.065Jun 4, 2026: $0.061Jun 11, 2026: $0.07Jun 18, 2026: $0.085Jun 25, 2026: $0.084Jul 2, 2026: $0.105Jul 9, 2026: $0.093Jul 16, 2026: $0.085Jul 23, 2026: $0.094Jul 30, 2026: $0.105Aug 6, 2026: $0.096Aug 13, 2026: $0.088Aug 20, 2026: $0.072Aug 27, 2026: $0.056Sep 3, 2026: $0.05Sep 10, 2026: $0.052Sep 17, 2026: $0.049Sep 24, 2026: $0.046Oct 1, 2026: $0.047Oct 8, 2026: $0.048 Feb 5, 2026Oct 8, 2026
JPO dividend per share, last 36 payouts. Hover a bar for the date and amount.

All JPO dividend payments

Ex-dividend dateAmount per shareChange
Oct 8, 2026$0.048+2.1%
Oct 1, 2026$0.047+2.2%
Sep 24, 2026$0.046-6.1%
Sep 17, 2026$0.049-5.8%
Sep 10, 2026$0.052+4.0%
Sep 3, 2026$0.05-11%
Aug 27, 2026$0.056-22%
Aug 20, 2026$0.072-18%
Aug 13, 2026$0.088-8.3%
Aug 6, 2026$0.096-8.6%
Jul 30, 2026$0.105+12%
Jul 23, 2026$0.094+11%
Jul 16, 2026$0.085-8.6%
Jul 9, 2026$0.093-11%
Jul 2, 2026$0.105+25%
Jun 25, 2026$0.084-1.2%
Jun 18, 2026$0.085+21%
Jun 11, 2026$0.07+15%
Jun 4, 2026$0.061-6.2%
May 28, 2026$0.0650.0%
May 21, 2026$0.0650.0%
May 14, 2026$0.065-36%
May 7, 2026$0.102-16%
Apr 30, 2026$0.121+5.2%
Show 54 older payouts
Ex-dividend dateAmount per shareChange
Apr 23, 2026$0.115-5.7%
Apr 16, 2026$0.122+63%
Apr 9, 2026$0.075+4.2%
Apr 2, 2026$0.072+4.3%
Mar 26, 2026$0.069-2.8%
Mar 19, 2026$0.071+4.4%
Mar 12, 2026$0.068-8.1%
Mar 5, 2026$0.074+1.4%
Feb 26, 2026$0.073+28%
Feb 19, 2026$0.057-8.1%
Feb 12, 2026$0.062-17%
Feb 5, 2026$0.075+27%
Jan 29, 2026$0.059+3.5%
Jan 22, 2026$0.057-26%
Jan 15, 2026$0.077+43%
Jan 8, 2026$0.054-33%
Jan 2, 2026$0.081+29%
Dec 26, 2025$0.063-11%
Dec 18, 2025$0.071-6.6%
Dec 11, 2025$0.076-60%
Dec 4, 2025$0.19+135%
Nov 28, 2025$0.081+11%
Nov 20, 2025$0.073-33%
Nov 13, 2025$0.109-27%
Nov 6, 2025$0.15+15%
Oct 30, 2025$0.131+56%
Oct 23, 2025$0.084+47%
Oct 16, 2025$0.057-87%
Oct 9, 2025$0.423+56%
Sep 11, 2025$0.271-3.9%
Aug 14, 2025$0.282-44%
Jul 17, 2025$0.508+83%
Jun 20, 2025$0.277-29%
May 22, 2025$0.392-30%
Apr 24, 2025$0.561+51%
Mar 27, 2025$0.372+26%
Feb 27, 2025$0.295-57%
Jan 30, 2025$0.693+130%
Jan 3, 2025$0.301-5.6%
Dec 5, 2024$0.319-8.9%
Nov 7, 2024$0.35-7.2%
Oct 10, 2024$0.377-28%
Sep 6, 2024$0.523+41%
Aug 7, 2024$0.371+68%
Jul 5, 2024$0.221-36%
Jun 6, 2024$0.348-17%
May 6, 2024$0.417-36%
Apr 4, 2024$0.65+32%
Mar 6, 2024$0.493+107%
Feb 7, 2024$0.238-4.4%
Jan 5, 2024$0.249+24%
Dec 7, 2023$0.201-61%
Nov 8, 2023$0.518+106%
Oct 6, 2023$0.252-

JPO dividends by year

YearPayoutsTotal per shareChange
2026 (so far)41$3.065-
202522$5.46+20%
202412$4.556-
20233$0.971-

How much will JPO pay you? Open the JPO dividend calculator →

Frequently asked questions

What was JPO's last dividend?

JPO's last dividend was $0.048 per share, with an ex-dividend date of October 8, 2026.

How much has JPO paid in dividends over the last year?

JPO paid $4.15 per share over the last 12 months across 52 payouts.

How often does JPO pay dividends?

JPO pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this JPO dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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