JPMO Distribution History & Yield
YieldMax JPM Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (in 2 days) | Sep 24, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Sep 17, 2026 (in 9 days) | Oct 1, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Sep 24, 2026 (in 16 days) | Oct 8, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Oct 8, 2026 (in 30 days) | Oct 22, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Oct 22, 2026 (in 44 days) | Nov 5, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Oct 29, 2026 (in 51 days) | Nov 12, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Nov 5, 2026 (in 58 days) | Nov 19, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Nov 19, 2026 (in 72 days) | Dec 3, 2026 | $0.0801 | $8.01 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.0801 | $8.01 | Estimated |
Estimated dates and amounts are projected from JPMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.2476 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much JPMO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 288 | $4,148 | $1,200 |
| $500 / month | 1,440 | $20,739 | $6,000 |
| $1,000 / month | 2,880 | $41,479 | $12,000 |
Based on the forward yield of 28.93%. $10,000 in JPMO would currently pay about $2,893 a year ($241 a month on average). Model reinvestment and growth →
JPMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.05 | -10.7% |
| Aug 27, 2026 | — | $0.056 | -22.2% |
| Aug 20, 2026 | — | $0.072 | -18.2% |
| Aug 13, 2026 | — | $0.088 | -8.3% |
| Aug 6, 2026 | — | $0.096 | -8.6% |
| Jul 30, 2026 | — | $0.105 | +11.7% |
| Jul 23, 2026 | — | $0.094 | — |
Payout risk check
JPMO's last 12 distributions were fairly stable (consistency score 76/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax JPM Option Income Strategy ETF
The fund will employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Jul 23, 2026. 7 payments tracked.
JPMO distribution FAQ
When is JPMO's next ex-distribution date?
JPMO's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0801 per share, expected on Sep 24, 2026.
How often does JPMO pay distributions?
JPMO pays distributions every week, 52 times a year. The most recent payment was $0.05 per share with an ex-date of Sep 3, 2026.
What is JPMO's distribution yield?
JPMO's trailing 12-month distribution yield is 3.89%, based on $0.561 per share paid over the last year and a share price of $14.40. The forward yield, using the indicated annual rate of $4.1674 per share, is 28.93%.
How much does JPMO pay per share?
JPMO pays about $0.0801 per share each week, which works out to roughly $4.1674 per share a year. 100 shares would collect about $416.74 a year.
Has JPMO grown or cut its distribution?
As a fund, JPMO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JPMO do I need to earn $100 a month?
At the current forward yield of 28.93%, you would need about 288 shares of JPMO (roughly $4,148 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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