YieldMax ETF

JPMO Dividend: Next Ex-Date, History & Total Return

YieldMax JPMO Option Income Strategy ETF

Data as of Sep 24, 2026

Get JPMO distribution alerts

One email the moment JPMO's next distribution is officially announced — amount, ex-date, and pay date.

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

About JPMO

Seeks current income via a synthetic covered-call / options strategy on JPMorgan Chase (JPM), accepting capped upside versus holding JPM shares outright.

Income: Single-stock option income on JPM

Underlying
JPM (JPMorgan Chase)

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.

More YieldMax to Explore

Is this page helpful?

Please let us know if anything is missing or could be done better!

Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.