YieldMax JP Option Income Strategy ETF (JPO) Dividends

Last dividend for YieldMax JP Option Income Strategy ETF (JPO) as of June 4, 2026 is 0.10 USD. The forward dividend yield for JPO as of June 4, 2026 is 36.20%.

Dividend history for stock JPO (YieldMax JP Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.

YieldMax JP Option Income Strategy ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-07 2026-05-08 0.1022 USD (-15.75%) 14.35 USD 14.35 USD
2026-04-30 2026-05-01 0.1213 USD (5.20%) 14.25 USD 14.25 USD
2026-04-23 2026-04-24 0.1153 USD (-5.26%) 14.36 USD 14.36 USD
2026-04-16 2026-04-17 0.1217 USD (63.36%) 14.36 USD 14.36 USD
2026-04-09 2026-04-10 0.0745 USD (3.91%) 14.36 USD 14.36 USD
2026-04-02 2026-04-06 0.0717 USD (4.06%) 14.36 USD 14.36 USD
2026-03-26 2026-03-27 0.0689 USD (-2.41%) 13.97 USD 13.97 USD
2026-03-19 2026-03-20 0.0706 USD (4.13%) 13.97 USD 13.97 USD
2026-03-12 2026-03-13 0.0678 USD (-8.50%) 13.97 USD 13.97 USD
2026-03-05 2026-03-06 0.0741 USD (1.51%) 13.97 USD 13.97 USD
2026-02-26 2026-02-27 0.0730 USD (27.85%) 14.21 USD 14.21 USD
2026-02-19 2026-02-20 0.0571 USD (-7.90%) 14.21 USD 14.21 USD
2026-02-12 2026-02-13 0.0620 USD (-16.89%) 13.97 USD 13.97 USD
2026-02-05 2026-02-06 0.0746 USD (27.52%) 14.21 USD 14.21 USD
2026-01-29 2026-01-30 0.0585 USD (3.17%) 13.97 USD 13.97 USD
2026-01-22 2026-01-23 0.0567 USD (-26.17%) 14.21 USD 14.21 USD
2026-01-15 2026-01-16 0.0768 USD (41.70%) 13.97 USD 13.97 USD
2026-01-08 2026-01-09 0.0542 USD (-33.25%) 14.21 USD 14.21 USD
2026-01-02 2026-01-05 0.0812 USD (29.71%) 13.97 USD 13.97 USD
2025-12-26 2025-12-29 0.0626 USD (-12.08%) 14.21 USD 14.21 USD
2025-12-18 2025-12-19 0.0712 USD (-5.70%) 13.97 USD 13.97 USD
2025-12-11 2025-12-12 0.0755 USD (-60.33%) 14.21 USD 14.21 USD
2025-12-04 2025-12-05 0.1903 USD (135.81%) 13.97 USD 13.97 USD
2025-11-28 2025-12-01 0.0807 USD (10.70%) 13.97 USD 13.97 USD
2025-11-20 2025-11-21 0.0729 USD (-33.00%) 13.97 USD 13.97 USD
2025-11-13 2025-11-14 0.1088 USD (-27.51%) 13.97 USD 13.97 USD
2025-11-06 2025-11-07 0.1501 USD (14.58%) 13.97 USD 13.97 USD
2025-10-30 2025-10-31 0.1310 USD (55.40%) 13.97 USD 13.97 USD
2025-10-23 2025-10-24 0.0843 USD (47.64%) 13.97 USD 13.97 USD
2025-10-16 2025-10-17 0.0571 USD (-86.50%) 13.97 USD 13.97 USD
2025-10-09 2025-10-10 0.4229 USD (56.11%) 13.97 USD 13.97 USD
2025-09-11 2025-09-12 0.2709 USD (-4.07%) 13.97 USD 13.97 USD
2025-08-14 2025-08-15 0.2824 USD (-44.46%) 13.97 USD 13.97 USD
2025-07-17 2025-07-18 0.5085 USD (83.31%) 13.97 USD 13.97 USD
2025-06-20 2025-06-23 0.2774 USD (-29.29%) 13.97 USD 13.97 USD
2025-05-22 2025-05-23 0.3923 USD (-30.10%) 13.97 USD 13.97 USD
2025-04-24 2025-04-25 0.5612 USD (50.98%) 13.97 USD 13.97 USD
2025-03-27 2025-03-28 0.3717 USD (25.96%) 13.97 USD 13.97 USD
2025-02-27 2025-02-28 0.2951 USD (-57.41%) 13.97 USD 13.97 USD
2025-01-30 2025-01-31 0.6929 USD (130.12%) 13.97 USD 13.97 USD
2025-01-03 2025-01-06 0.3011 USD (-5.70%) 13.97 USD 13.97 USD
2024-12-05 2024-12-06 0.3193 USD (-8.80%) 13.97 USD 13.97 USD
2024-11-07 2024-11-08 0.3501 USD (-7.09%) 13.97 USD 13.97 USD
2024-10-10 2024-10-11 0.3768 USD (-28.00%) 13.97 USD 13.97 USD
2024-09-06 2024-09-09 0.5233 USD (41.05%) 13.97 USD 13.97 USD
2024-08-07 2024-08-08 0.3710 USD (68.25%) 13.97 USD 13.97 USD
2024-07-05 2024-07-08 0.2205 USD (-36.69%) 13.97 USD 13.97 USD
2024-06-06 2024-06-07 0.3483 USD (-16.49%) 13.97 USD 13.97 USD
2024-05-06 2024-05-08 0.4171 USD (-35.78%) 13.97 USD 13.97 USD
2024-04-04 2024-04-08 0.6495 USD (31.82%) 13.97 USD 13.97 USD
2024-03-06 2024-03-08 0.4927 USD (107.37%) 13.97 USD 13.97 USD
2024-02-07 2024-02-09 0.2376 USD (-4.54%) 13.97 USD 13.97 USD
2024-01-05 2024-01-09 0.2489 USD (23.89%) 13.97 USD 13.97 USD
2023-12-07 2023-12-13 0.2009 USD (-61.18%) 13.97 USD 13.97 USD
2023-11-08 2023-11-16 0.5175 USD (105.36%) 13.97 USD 13.97 USD
2023-10-06 2023-10-16 0.2520 USD 13.97 USD 13.97 USD

JPO

Price: $13.55

52 week price:
13.26
17.49

Dividend Yield: 33.39%

5-year range yield:
13.35%
173.61%

Forward Dividend Yield: 36.20%

Dividend Per Share: 4.52 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 46.2 million

Average Dividend Frequency: 35

Years Paying Dividends: 4

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