JPO YieldMax(R) JP Option Income Strategy ETF
JPO has less than a year of history, so there is no annual comparison yet.
| Window | Cash paid | Price | Total return |
|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | 6.6% | −6.3% | 0.0% |
| 6M Apr 2 – Oct 2, 2026 | 15.9% | −3.5% | +12.6% |
| 1Y Oct 2, 2025 – Oct 2, 2026 | 27.3% | −21.8% | +6.8% |
| 3Y Oct 3, 2023 – Oct 2, 2026 | 71.2% | −33.0% | +53.0% |
| Since launch Sep 12, 2023 – Oct 2, 2026 | 70.4% | −33.7% | +51.3% |
JPO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
13 distributions for JPO, $0.046 to $0.1047 a share and $0.0721 in the middle, Jul 9, 2026 to Oct 1, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
JPO pays weekly. The last distribution was $0.047 a share, which went ex on Oct 1, 2026, with payment about 1 day later. The issuer has set the next ex-date at Oct 8, 2026, payable Oct 9, 2026, but has not declared the amount.
Expected distributions for JPO. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for JPO. Source: ETFIQ from Tiingo end-of-day distributions.
In the year to Oct 2, 2026, nothing net came in or went out; in the month to Oct 2, 2026, nothing net came in or went out.
JPO, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.
JPO, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.
JPO, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.
Computed by ETFIQ from YieldMax’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.
Net flow into JPO each trading day, Oct 2, 2026, most recent first. Computed by ETFIQ from YieldMax’s daily figures.
Net flow into JPO each week, Oct 2, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
JPO, net flow each month from Sep 2023 to Oct 2026: money came in in 24 months and went out in 7 months.
Net flow into JPO each month, most recent first. A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.
Every day and month ETFIQ holds for JPO, back to 2019, is in its flows file. Flows across every fund · How these flows are computed
In plain words
Questions people ask about JPO
- How much has JPO paid over the last year?
- Over the year to Oct 2, 2026, JPO paid 27.3% of its starting price in cash distributions, while the price fell 21.8%.
- How often does JPO pay, and how much?
- JPO pays weekly. The latest distribution annualizes to 18.4% at its price on Oct 2, 2026, which is not a promise; the next one can differ.
- Is the JPO distribution return of capital?
- YieldMax estimates 0% of the distribution paid Oct 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does JPO next pay a distribution?
- JPO pays weekly. The last distribution went ex on Oct 1, 2026 at $0.047 a share. The issuer has set the next ex-date at Oct 8, 2026 but not the amount.
- What does JPO cost?
- The prospectus expense ratio is 1.04% a year.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ, JPO, income ETFs, data as of Oct 2, 2026. https://etfiq.com/funds/jpo
ETFIQ. (Oct 2, 2026). JPO, income ETFs. Retrieved from https://etfiq.com/funds/jpo
[JPO, income ETFs (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/jpo)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.