Funds / JPO
JPO YieldMax JP Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.04% expense ratio
Latest payout
$0.0460
paid Sep 25, 2026
Return of capital
87%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
17.54%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of JPO through the last 51 payouts, you’d have collected $447.51. About $266.43 of it (60%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.0460 | 87% estimated (19a-1) |
| Sep 18, 2026 | $0.0492 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.0522 | 80% estimated (19a-1) |
| Sep 4, 2026 | $0.0498 | 54% estimated (19a-1) |
| Aug 28, 2026 | $0.0559 | 0% estimated (19a-1) |
| Aug 21, 2026 | $0.0721 | 0% estimated (19a-1) |
| Aug 14, 2026 | $0.0879 | 93% estimated (19a-1) |
| Aug 7, 2026 | $0.0963 | 59% estimated (19a-1) |
| Jul 31, 2026 | $0.1047 | 94% estimated (19a-1) |
| Jul 24, 2026 | $0.0936 | 94% estimated (19a-1) |
| Jul 17, 2026 | $0.0849 | 91% estimated (19a-1) |
| Jul 10, 2026 | $0.0930 | 91% estimated (19a-1) |
| Jul 6, 2026 | $0.1051 | 48% estimated (19a-1) |
| Jun 26, 2026 | $0.0842 | 93% estimated (19a-1) |
| Jun 22, 2026 | $0.0852 | 59% estimated (19a-1) |
| Jun 12, 2026 | $0.0699 | 91% estimated (19a-1) |
| Jun 5, 2026 | $0.0606 | 45% estimated (19a-1) |
| May 29, 2026 | $0.0651 | 90% estimated (19a-1) |
| May 22, 2026 | $0.0651 | 0% estimated (19a-1) |
| May 15, 2026 | $0.0647 | 0% estimated (19a-1) |
| May 8, 2026 | $0.1022 | 66% estimated (19a-1) |
| May 1, 2026 | $0.1213 | 74% estimated (19a-1) |
| Apr 24, 2026 | $0.1153 | 64% estimated (19a-1) |
| Apr 17, 2026 | $0.1217 | 94% estimated (19a-1) |
Show 52 earlier payouts
| Apr 10, 2026 | $0.0745 | 87% estimated (19a-1) |
| Apr 6, 2026 | $0.0717 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.0689 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.0706 | 90% estimated (19a-1) |
| Mar 13, 2026 | $0.0678 | 12% estimated (19a-1) |
| Mar 6, 2026 | $0.0741 | 0% estimated (19a-1) |
| Feb 27, 2026 | $0.0730 | 90% estimated (19a-1) |
| Feb 20, 2026 | $0.0571 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.0620 | 88% estimated (19a-1) |
| Feb 6, 2026 | $0.0746 | 87% estimated (19a-1) |
| Jan 30, 2026 | $0.0585 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.0567 | 0% estimated (19a-1) |
| Jan 16, 2026 | $0.0768 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.0542 | 0% estimated (19a-1) |
| Jan 5, 2026 | $0.0812 | 93% estimated (19a-1) |
| Dec 29, 2025 | $0.0626 | 60% estimated (19a-1) |
| Dec 19, 2025 | $0.0712 | 1% estimated (19a-1) |
| Dec 12, 2025 | $0.0755 | 92% estimated (19a-1) |
| Dec 5, 2025 | $0.1903 | 97% estimated (19a-1) |
| Dec 1, 2025 | $0.0807 | 24% estimated (19a-1) |
| Nov 21, 2025 | $0.0729 | 91% estimated (19a-1) |
| Nov 14, 2025 | $0.1088 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.1501 | 98% estimated (19a-1) |
| Oct 31, 2025 | $0.1310 | 63% estimated (19a-1) |
| Oct 24, 2025 | $0.0843 | 0% estimated (19a-1) |
| Oct 17, 2025 | $0.0571 | 0% estimated (19a-1) |
| Oct 10, 2025 | $0.4229 | 93% estimated (19a-1) |
| Sep 12, 2025 | $0.2709 | 25% estimated (19a-1) |
| Aug 15, 2025 | $0.2824 | 89% estimated (19a-1) |
| Jul 18, 2025 | $0.5085 | 0% estimated (19a-1) |
| Jun 23, 2025 | $0.2774 | 87% estimated (19a-1) |
| May 23, 2025 | $0.3923 | 92% estimated (19a-1) |
| Apr 25, 2025 | $0.5612 | 93% estimated (19a-1) |
| Mar 28, 2025 | $0.3717 | 42% estimated (19a-1) |
| Feb 28, 2025 | $0.2951 | 0% estimated (19a-1) |
| Jan 31, 2025 | $0.6929 | 93% estimated (19a-1) |
| Jan 6, 2025 | $0.3011 | 31% estimated (19a-1) |
| Dec 6, 2024 | $0.3193 | Not published |
| Nov 8, 2024 | $0.3501 | Not published |
| Oct 11, 2024 | $0.3768 | Not published |
| Sep 9, 2024 | $0.5233 | Not published |
| Aug 8, 2024 | $0.3710 | Not published |
| Jul 8, 2024 | $0.2205 | Not published |
| Jun 7, 2024 | $0.3483 | Not published |
| May 8, 2024 | $0.4171 | Not published |
| Apr 8, 2024 | $0.6495 | Not published |
| Mar 8, 2024 | $0.4927 | Not published |
| Feb 9, 2024 | $0.2376 | Not published |
| Jan 9, 2024 | $0.2489 | Not published |
| Dec 13, 2023 | $0.2009 | Not published |
| Nov 16, 2023 | $0.5175 | Not published |
| Oct 16, 2023 | $0.2520 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Sep 11, 2023
- Expense ratio
- 1.04%
- Net assets
- $32M
- Price
- $13.39 · Sep 29, 2026
- NAV total return, 1 yr
- 14.33% · as of Aug 31, 2026
- CUSIP
- 88634T436
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.