YieldMax JPM Option Income Strategy ETF JPMO · ETF Open YieldMax JPM Option Income Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
YieldMax JPM Option Income Strategy ETF Analysis (JPMO)
Investment Objective: YieldMax JPM Option Income Strategy ETF is an investment vehicle . It is currently trading at 14.34 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (81%),
Other (19%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 29.79%.
Investor FAQ
Does YieldMax JPM Option Income Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 4.24 USD (29.79% yield).
What asset class is YieldMax JPM Option Income Strategy ETF ?
YieldMax JPM Option Income Strategy ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.68 USD
|
| Sept. 3, 2027 (estimated) | 0.0493 |
| Aug. 6, 2027 (estimated) | 0.0780 |
| July 2, 2027 (estimated) | 0.0964 |
| June 4, 2027 (estimated) | 0.0750 |
| May 7, 2027 (estimated) | 0.0837 |
| April 2, 2027 (estimated) | 0.0958 |
| March 5, 2027 (estimated) | 0.0704 |
| Feb. 5, 2027 (estimated) | 0.0667 |
| Jan. 1, 2027 (estimated) | 0.0655 |
| ▸2026 |
3.29 USD
|
| Dec. 4, 2026 (estimated) | 0.1527 |
| Nov. 6, 2026 (estimated) | 0.0748 |
| Oct. 9, 2026 | 0.0475 |
| Oct. 2, 2026 | 0.0470 |
| Sept. 25, 2026 | 0.0460 |
| Sept. 18, 2026 | 0.0490 |
| Sept. 11, 2026 | 0.0520 |
| Sept. 4, 2026 | 0.0500 |
| Aug. 28, 2026 | 0.0560 |
| Aug. 21, 2026 | 0.0720 |
| Aug. 14, 2026 | 0.0880 |
| Aug. 7, 2026 | 0.0960 |
| July 31, 2026 | 0.1050 |
| July 24, 2026 | 0.0940 |
| July 17, 2026 | 0.0849 |
| July 10, 2026 | 0.0930 |
| July 6, 2026 | 0.1051 |
| June 26, 2026 | 0.0842 |
| June 22, 2026 | 0.0852 |
| June 12, 2026 | 0.0699 |
| June 5, 2026 | 0.0606 |
| May 29, 2026 | 0.0651 |
| May 22, 2026 | 0.0651 |
| May 15, 2026 | 0.0647 |
| May 8, 2026 | 0.1022 |
| May 1, 2026 | 0.1213 |
| April 24, 2026 | 0.1153 |
| April 17, 2026 | 0.1217 |
| April 10, 2026 | 0.0745 |
| April 6, 2026 | 0.0717 |
| March 27, 2026 | 0.0689 |
| March 20, 2026 | 0.0706 |
| March 13, 2026 | 0.0678 |
| March 6, 2026 | 0.0741 |
| Feb. 27, 2026 | 0.0730 |
| Feb. 20, 2026 | 0.0571 |
| Feb. 13, 2026 | 0.0620 |
| Feb. 6, 2026 | 0.0746 |
| Jan. 30, 2026 | 0.0585 |
| Jan. 23, 2026 | 0.0567 |
| Jan. 16, 2026 | 0.0768 |
| Jan. 9, 2026 | 0.0542 |
| Jan. 5, 2026 | 0.0812 |
| ▸2025 |
5.46 USD
|
| Dec. 29, 2025 | 0.0626 |
| Dec. 19, 2025 | 0.0712 |
| Dec. 12, 2025 | 0.0755 |
| Dec. 5, 2025 | 0.1903 |
| Dec. 1, 2025 | 0.0807 |
| Nov. 21, 2025 | 0.0729 |
| Nov. 14, 2025 | 0.1088 |
| Nov. 7, 2025 | 0.1501 |
| Oct. 31, 2025 | 0.1310 |
| Oct. 24, 2025 | 0.0843 |
| Oct. 17, 2025 | 0.0571 |
| Oct. 10, 2025 | 0.4229 |
| Sept. 12, 2025 | 0.2709 |
| Aug. 15, 2025 | 0.2824 |
| July 18, 2025 | 0.5085 |
| June 23, 2025 | 0.2774 |
| May 23, 2025 | 0.3923 |
| April 25, 2025 | 0.5612 |
| March 28, 2025 | 0.3717 |
| Feb. 28, 2025 | 0.2951 |
| Jan. 31, 2025 | 0.6929 |
| Jan. 6, 2025 | 0.3011 |
| ▸2024 |
4.56 USD
|
| Dec. 6, 2024 | 0.3193 |
| Nov. 8, 2024 | 0.3501 |
| Oct. 11, 2024 | 0.3768 |
| Sept. 9, 2024 | 0.5233 |
| Aug. 8, 2024 | 0.3710 |
| July 8, 2024 | 0.2205 |
| June 7, 2024 | 0.3483 |
| May 8, 2024 | 0.4171 |
| April 8, 2024 | 0.6495 |
| March 8, 2024 | 0.4927 |
| Feb. 9, 2024 | 0.2376 |
| Jan. 9, 2024 | 0.2489 |
| ▸2023 |
0.97 USD
|
| Dec. 13, 2023 | 0.2009 |
| Nov. 16, 2023 | 0.5175 |
| Oct. 16, 2023 | 0.2520 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax JPM Option Income Strategy ETF | Oct 09, 2026 | Paid | 0.0475 USD |
| YieldMax JPM Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.047 USD |
| YieldMax JPM Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.046 USD |
| YieldMax JPM Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.049 USD |
| YieldMax JPM Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.052 USD |
| YieldMax JPM Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.05 USD |
| YieldMax JPM Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.056 USD |
| YieldMax JPM Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.072 USD |
| YieldMax JPM Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.088 USD |
| YieldMax JPM Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.096 USD |
| YieldMax JPM Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.105 USD |
| YieldMax JPM Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.094 USD |
| YieldMax JPM Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.0849 USD |
| YieldMax JPM Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.093 USD |
| YieldMax JPM Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.1051 USD |
| YieldMax JPM Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.0842 USD |
| YieldMax JPM Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.0852 USD |
| YieldMax JPM Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.0699 USD |
| YieldMax JPM Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.0606 USD |
| YieldMax JPM Option Income Strategy ETF | May 29, 2026 | Paid | 0.0651 USD |
| YieldMax JPM Option Income Strategy ETF | May 22, 2026 | Paid | 0.0651 USD |
| YieldMax JPM Option Income Strategy ETF | May 15, 2026 | Paid | 0.0647 USD |
| YieldMax JPM Option Income Strategy ETF | May 08, 2026 | Paid | 0.1022 USD |
| YieldMax JPM Option Income Strategy ETF | May 01, 2026 | Paid | 0.1213 USD |
| YieldMax JPM Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.1153 USD |
| YieldMax JPM Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.1217 USD |
| YieldMax JPM Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.0745 USD |
| YieldMax JPM Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.0717 USD |
| YieldMax JPM Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.0689 USD |
| YieldMax JPM Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.0706 USD |
| YieldMax JPM Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.0678 USD |
| YieldMax JPM Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.0741 USD |
| YieldMax JPM Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.073 USD |
| YieldMax JPM Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.0571 USD |
| YieldMax JPM Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.062 USD |
| YieldMax JPM Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.0746 USD |
| YieldMax JPM Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.0585 USD |
| YieldMax JPM Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.0567 USD |
| YieldMax JPM Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.0768 USD |
| YieldMax JPM Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.0542 USD |
| YieldMax JPM Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.0812 USD |
| YieldMax JPM Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.0626 USD |
| YieldMax JPM Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.0712 USD |
| YieldMax JPM Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.0755 USD |
| YieldMax JPM Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.1903 USD |
| YieldMax JPM Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.0807 USD |
| YieldMax JPM Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.0729 USD |
| YieldMax JPM Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.1088 USD |
| YieldMax JPM Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.1501 USD |
| YieldMax JPM Option Income Strategy ETF | Oct 31, 2025 | Paid | 0.131 USD |
| YieldMax JPM Option Income Strategy ETF | Oct 24, 2025 | Paid | 0.0843 USD |
| YieldMax JPM Option Income Strategy ETF | Oct 17, 2025 | Paid | 0.0571 USD |
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