# JPO (YieldMax(R) JP Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Oct 2, 2026

JPO has less than a year of history, so there is no annual comparison yet.

## Key facts

- JPO, cash paid, 1 year, on its starting price: 27.3%, as of Oct 2, 2026.
- JPO, total return, 1 year: +6.8%, as of Oct 2, 2026.
- JPO, return of capital, latest payout (YieldMax estimate): 0.0%, as of Oct 2, 2026.
- JPO, net assets: $31m (issuer page, as of Oct 2, 2026).
- JPO, expense ratio: 1.04% (485BPOS XBRL, Feb 24, 2026).
- JPO, benchmark: (JP), as of Oct 2, 2026.

## JPO over each window to Oct 2, 2026

| Window | Cash paid | Price | Total return |
| --- | --- | --- | --- |
| 3 months | 6.6% | −6.3% | 0.0% |
| 6 months | 15.9% | −3.5% | +12.6% |
| 1 year | 27.3% | −21.8% | +6.8% |
| 3 years | 71.2% | −33.0% | +53.0% |
| Since launch | 70.4% | −33.7% | +51.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (JP) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $31m | issuer page, as of Oct 2, 2026 |
| Latest payout, annualized | 18.4% | ETFIQ |
| Expense ratio | 1.04% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 34.9% | ETFIQ |
| Launched | Sep 12, 2023 | ETFIQ |
| Return of capital, latest distribution | 0.0% | YieldMax 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.047 ex Oct 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $0.8396 | ETFIQ |

## Money in and out, to Oct 2, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 2, 2026 | $0 |
| 1 week | Oct 2, 2026 | $0 |
| 1 month | Oct 2, 2026 | $0 |
| 3 months | Oct 2, 2026 | $0 |
| Year to date | Oct 2, 2026 | $0 |
| 1 year | Oct 2, 2026 | $0 |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/jpo.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, JPO, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/jpo  ·  JSON: https://etfiq.com/funds/jpo.json