JPO Dividend History & Yield
YieldMax JP Option Income Strategy ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (tomorrow) | Sep 24, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Oct 8, 2026 (in 29 days) | Oct 22, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Oct 22, 2026 (in 43 days) | Nov 5, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Oct 29, 2026 (in 50 days) | Nov 12, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Nov 5, 2026 (in 57 days) | Nov 19, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.0778 | $7.78 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0778 | $7.78 | Estimated |
Estimated dates and amounts are projected from JPO's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $4.1218 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much JPO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 297 | $4,274 | $1,200 |
| $500 / month | 1,484 | $21,372 | $6,000 |
| $1,000 / month | 2,968 | $42,745 | $12,000 |
Based on the forward yield of 28.07%. $10,000 in JPO would currently pay about $2,807 a year ($234 a month on average). Model reinvestment and growth →
JPO dividend 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 | +10.6% |
| Jul 16, 2026 | — | $0.085 | -8.6% |
| Jul 9, 2026 | — | $0.093 | -11.4% |
| Jul 2, 2026 | — | $0.105 | +25.0% |
| Jun 25, 2026 | — | $0.084 | -1.2% |
| Jun 18, 2026 | — | $0.085 | +21.4% |
| Jun 11, 2026 | — | $0.07 | +14.8% |
| Jun 4, 2026 | — | $0.061 | -6.2% |
| May 28, 2026 | — | $0.065 | +0.0% |
| May 21, 2026 | — | $0.065 | +0.0% |
| May 14, 2026 | — | $0.065 | -36.3% |
| May 7, 2026 | — | $0.102 | -15.7% |
| Apr 30, 2026 | — | $0.121 | +5.2% |
| Apr 23, 2026 | — | $0.115 | -5.7% |
| Apr 16, 2026 | — | $0.122 | +62.7% |
| 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 | +28.1% |
| Feb 19, 2026 | — | $0.057 | -8.1% |
| Feb 12, 2026 | — | $0.062 | -17.3% |
| Feb 5, 2026 | — | $0.075 | +27.1% |
| Jan 29, 2026 | — | $0.059 | +3.5% |
| Jan 22, 2026 | — | $0.057 | -26.0% |
| Jan 15, 2026 | — | $0.077 | +42.6% |
| Jan 8, 2026 | — | $0.054 | -33.3% |
| Jan 2, 2026 | — | $0.081 | +28.6% |
| Dec 26, 2025 | — | $0.063 | -11.3% |
| Dec 18, 2025 | — | $0.071 | -6.6% |
| Dec 11, 2025 | — | $0.076 | -60.0% |
| Dec 4, 2025 | — | $0.19 | +134.6% |
| Nov 28, 2025 | — | $0.081 | +11.0% |
| Nov 20, 2025 | — | $0.073 | -33.0% |
| Nov 13, 2025 | — | $0.109 | -27.3% |
| Nov 6, 2025 | — | $0.15 | +14.5% |
| Oct 30, 2025 | — | $0.131 | +56.0% |
| Oct 23, 2025 | — | $0.084 | +47.4% |
| Oct 16, 2025 | — | $0.057 | -86.5% |
| Oct 9, 2025 | — | $0.423 | +56.1% |
| Sep 11, 2025 | — | $0.271 | -3.9% |
| Aug 14, 2025 | — | $0.282 | -44.5% |
| Jul 17, 2025 | — | $0.508 | +83.4% |
| Jun 20, 2025 | — | $0.277 | -29.3% |
| May 22, 2025 | — | $0.392 | -30.1% |
| Apr 24, 2025 | — | $0.561 | +50.8% |
| Mar 27, 2025 | — | $0.372 | +26.1% |
| Feb 27, 2025 | — | $0.295 | -57.4% |
| Jan 30, 2025 | — | $0.693 | +130.2% |
| 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 | -27.9% |
| Sep 6, 2024 | — | $0.523 | +41.0% |
| Aug 7, 2024 | — | $0.371 | +67.9% |
| Jul 5, 2024 | — | $0.221 | -36.5% |
| Jun 6, 2024 | — | $0.348 | -16.5% |
| May 6, 2024 | — | $0.417 | -35.8% |
| Apr 4, 2024 | — | $0.65 | +31.8% |
| Mar 6, 2024 | — | $0.493 | +107.1% |
| Feb 7, 2024 | — | $0.238 | -4.4% |
| Jan 5, 2024 | — | $0.249 | +23.9% |
| Dec 7, 2023 | — | $0.201 | -61.2% |
| Nov 8, 2023 | — | $0.518 | +105.6% |
| Oct 6, 2023 | — | $0.252 | — |
JPO dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 3, 2026 | Cut 10.7% | $0.056 | $0.05 | Paid |
| Aug 27, 2026 | Cut 22.2% | $0.072 | $0.056 | Paid |
| Aug 20, 2026 | Cut 18.2% | $0.088 | $0.072 | Paid |
| Aug 13, 2026 | Cut 8.3% | $0.096 | $0.088 | Paid |
| Aug 6, 2026 | Cut 8.6% | $0.105 | $0.096 | Paid |
| Jul 23, 2026 | Raised 10.6% | $0.085 | $0.094 | Paid |
| Jul 9, 2026 | Cut 11.4% | $0.105 | $0.093 | Paid |
| Jul 2, 2026 | Raised 61.5% | $0.065 | $0.105 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
JPO scores 50/100 on our yield-trap heuristic (elevated risk).
3 warning flags raised:
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
- Share price down more than 15% over 1 year
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 JP Option Income Strategy ETF
First dividend on our records: Oct 6, 2023. 73 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JPO dividend FAQ
When is JPO's next ex-dividend date?
JPO's next ex-dividend date is Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0778 per share, expected on Sep 24, 2026.
How often does JPO pay dividends?
JPO pays dividends 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 JPO's dividend yield?
JPO's trailing 12-month dividend yield is 31.95%, based on $4.602 per share paid over the last year and a share price of $14.40. The forward yield, using the indicated annual rate of $4.044 per share, is 28.07%.
How much does JPO pay per share?
JPO pays about $0.0778 per share each week, which works out to roughly $4.044 per share a year. 100 shares would collect about $404.40 a year.
Has JPO grown or cut its dividend?
Over the last year the regular payout changed -2.6%. JPO did cut a regular payment within the last 5 years.
How many shares of JPO do I need to earn $100 a month?
At the current forward yield of 28.07%, you would need about 297 shares of JPO (roughly $4,274 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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