YieldMax JP Option Income Strategy ETF JPO · ETF Open YieldMax JP Option Income Strategy ETF in new tab
Weights
Country Weights
YieldMax JP Option Income Strategy ETF Analysis (JPO)
Investment Objective: YieldMax JP Option Income Strategy ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 14.66 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 30.11%.
Investor FAQ
Does YieldMax JP Option Income Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 4.42 USD (30.11% yield).
What asset class is YieldMax JP Option Income Strategy ETF?
YieldMax JP 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
No detailed summary available for YieldMax JP Option Income Strategy ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.55 USD
|
| July 9, 2027 (estimated) | 0.0964 |
| June 11, 2027 (estimated) | 0.0750 |
| May 14, 2027 (estimated) | 0.0836 |
| April 9, 2027 (estimated) | 0.0960 |
| March 12, 2027 (estimated) | 0.0705 |
| Feb. 12, 2027 (estimated) | 0.0668 |
| Jan. 8, 2027 (estimated) | 0.0656 |
| ▸2026 |
3.40 USD
|
| Dec. 11, 2026 (estimated) | 0.1527 |
| Nov. 13, 2026 (estimated) | 0.0748 |
| Oct. 9, 2026 (estimated) | 0.2599 |
| Sept. 11, 2026 (estimated) | 0.2710 |
| Aug. 14, 2026 | 0.0880 |
| Aug. 7, 2026 | 0.0960 |
| July 31, 2026 | 0.1050 |
| July 24, 2026 | 0.0940 |
| July 17, 2026 | 0.0850 |
| July 10, 2026 | 0.0930 |
| July 6, 2026 | 0.1050 |
| June 26, 2026 | 0.0840 |
| June 22, 2026 | 0.0850 |
| June 12, 2026 | 0.0700 |
| June 5, 2026 | 0.0610 |
| May 29, 2026 | 0.0650 |
| May 22, 2026 | 0.0650 |
| May 15, 2026 | 0.0650 |
| May 8, 2026 | 0.1020 |
| May 1, 2026 | 0.1210 |
| April 24, 2026 | 0.1150 |
| April 17, 2026 | 0.1220 |
| April 10, 2026 | 0.0750 |
| April 6, 2026 | 0.0720 |
| March 27, 2026 | 0.0690 |
| March 20, 2026 | 0.0710 |
| March 13, 2026 | 0.0680 |
| March 6, 2026 | 0.0740 |
| Feb. 27, 2026 | 0.0730 |
| Feb. 20, 2026 | 0.0570 |
| Feb. 13, 2026 | 0.0620 |
| Feb. 6, 2026 | 0.0750 |
| Jan. 30, 2026 | 0.0590 |
| Jan. 23, 2026 | 0.0570 |
| Jan. 16, 2026 | 0.0770 |
| Jan. 9, 2026 | 0.0540 |
| Jan. 5, 2026 | 0.0810 |
| ▸2025 |
5.46 USD
|
| Dec. 29, 2025 | 0.0630 |
| Dec. 19, 2025 | 0.0710 |
| Dec. 12, 2025 | 0.0760 |
| Dec. 5, 2025 | 0.1900 |
| Dec. 1, 2025 | 0.0810 |
| Nov. 21, 2025 | 0.0730 |
| Nov. 14, 2025 | 0.1090 |
| Nov. 7, 2025 | 0.1500 |
| Oct. 31, 2025 | 0.1310 |
| Oct. 24, 2025 | 0.0840 |
| Oct. 17, 2025 | 0.0570 |
| Oct. 10, 2025 | 0.4230 |
| Sept. 12, 2025 | 0.2710 |
| Aug. 15, 2025 | 0.2820 |
| July 18, 2025 | 0.5080 |
| June 23, 2025 | 0.2770 |
| May 23, 2025 | 0.3920 |
| April 25, 2025 | 0.5610 |
| March 28, 2025 | 0.3720 |
| Feb. 28, 2025 | 0.2950 |
| Jan. 31, 2025 | 0.6930 |
| Jan. 6, 2025 | 0.3010 |
| ▸2024 |
4.56 USD
|
| Dec. 6, 2024 | 0.3190 |
| Nov. 8, 2024 | 0.3500 |
| Oct. 11, 2024 | 0.3770 |
| Sept. 9, 2024 | 0.5230 |
| Aug. 8, 2024 | 0.3710 |
| July 8, 2024 | 0.2210 |
| June 7, 2024 | 0.3480 |
| May 8, 2024 | 0.4170 |
| April 8, 2024 | 0.6500 |
| March 8, 2024 | 0.4930 |
| Feb. 9, 2024 | 0.2380 |
| Jan. 9, 2024 | 0.2490 |
| ▸2023 |
0.97 USD
|
| Dec. 13, 2023 | 0.2010 |
| Nov. 16, 2023 | 0.5180 |
| Oct. 16, 2023 | 0.2520 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax JP Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.088 USD |
| YieldMax JP Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.096 USD |
| YieldMax JP Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.105 USD |
| YieldMax JP Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.094 USD |
| YieldMax JP Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.085 USD |
| YieldMax JP Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.093 USD |
| YieldMax JP Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.105 USD |
| YieldMax JP Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.084 USD |
| YieldMax JP Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.085 USD |
| YieldMax JP Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.07 USD |
| YieldMax JP Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.061 USD |
| YieldMax JP Option Income Strategy ETF | May 29, 2026 | Paid | 0.065 USD |
| YieldMax JP Option Income Strategy ETF | May 22, 2026 | Paid | 0.065 USD |
| YieldMax JP Option Income Strategy ETF | May 15, 2026 | Paid | 0.065 USD |
| YieldMax JP Option Income Strategy ETF | May 08, 2026 | Paid | 0.102 USD |
| YieldMax JP Option Income Strategy ETF | May 01, 2026 | Paid | 0.121 USD |
| YieldMax JP Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.115 USD |
| YieldMax JP Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.122 USD |
| YieldMax JP Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.075 USD |
| YieldMax JP Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.072 USD |
| YieldMax JP Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.069 USD |
| YieldMax JP Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.071 USD |
| YieldMax JP Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.068 USD |
| YieldMax JP Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.074 USD |
| YieldMax JP Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.073 USD |
| YieldMax JP Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.057 USD |
| YieldMax JP Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.062 USD |
| YieldMax JP Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.075 USD |
| YieldMax JP Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.059 USD |
| YieldMax JP Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.057 USD |
| YieldMax JP Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.077 USD |
| YieldMax JP Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.054 USD |
| YieldMax JP Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.081 USD |
| YieldMax JP Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.063 USD |
| YieldMax JP Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.071 USD |
| YieldMax JP Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.076 USD |
| YieldMax JP Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.19 USD |
| YieldMax JP Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.081 USD |
| YieldMax JP Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.073 USD |
| YieldMax JP Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.109 USD |
| YieldMax JP Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.15 USD |
| YieldMax JP Option Income Strategy ETF | Oct 31, 2025 | Paid | 0.131 USD |
| YieldMax JP Option Income Strategy ETF | Oct 24, 2025 | Paid | 0.084 USD |
| YieldMax JP Option Income Strategy ETF | Oct 17, 2025 | Paid | 0.057 USD |
| YieldMax JP Option Income Strategy ETF | Oct 10, 2025 | Paid | 0.423 USD |
| YieldMax JP Option Income Strategy ETF | Sep 12, 2025 | Paid | 0.271 USD |
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