JPMO dividend: payout history, ex-dates and yield
YieldMax JPM Option Income Strategy ETF · YieldMax · pays every two weeks
Quick answer
JPMO's latest payout was $0.0542 a share, ex-date 8 January 2026. Payouts have fallen 5 times in a row, from $0.1310 on 30 Oct. YieldMax's latest Section 19(a) notice estimated 87% of the 6 Feb payout as return of capital, a tax classification (what that means). No payout since 8 January 2026; check changes for a closure or pause.JPMO dividend history
Every JPMO payout per share, newest first. It pays every two weeks.
| Ex-date | Pay date | Payout | Change | Return of capital (est.) |
|---|---|---|---|---|
| 8 Jan 2026 | 9 Jan 2026 | $0.0542 | −23.9% | 0% |
| 18 Dec 2025 | 19 Dec 2025 | $0.0712 | −5.7% | 1% |
| 11 Dec 2025 | 12 Dec 2025 | $0.0755 | −6.4% | 92% |
| 26 Nov 2025 | 28 Nov 2025 | $0.0807 | −25.8% | 24% |
| 13 Nov 2025 | 14 Nov 2025 | $0.1088 | −16.9% | 0% |
| 30 Oct 2025 | 31 Oct 2025 | $0.1310 | +55.4% | 63% |
| 23 Oct 2025 | 24 Oct 2025 | $0.0843 | +47.6% | 0% |
| 16 Oct 2025 | 17 Oct 2025 | $0.0571 | −78.9% | 0% |
| 11 Sep 2025 | 12 Sep 2025 | $0.2709 | −4.1% | 25% |
| 14 Aug 2025 | 15 Aug 2025 | $0.2824 | −44.5% | 89% |
| 17 Jul 2025 | 18 Jul 2025 | $0.5085 | +83.3% | 0% |
| 20 Jun 2025 | 23 Jun 2025 | $0.2774 | −29.3% | 87% |
| 20 May 2025 | 21 May 2025 | $0.3923 | −30.1% | 92% |
| 24 Apr 2025 | 25 Apr 2025 | $0.5612 | +51.0% | 93% |
| 27 Mar 2025 | 28 Mar 2025 | $0.3717 | +26.0% | 42% |
| 27 Feb 2025 | 28 Feb 2025 | $0.2951 | −57.4% | 0% |
| 30 Jan 2025 | 31 Jan 2025 | $0.6929 | +130.1% | 93% |
| 3 Jan 2025 | 6 Jan 2025 | $0.3011 | −5.7% | 31% |
| 5 Dec 2024 | 6 Dec 2024 | $0.3193 | −8.8% | 0% |
| 7 Nov 2024 | 8 Nov 2024 | $0.3501 | −7.1% | 82% |
| 10 Oct 2024 | 11 Oct 2024 | $0.3768 | −28.0% | 33% |
| 6 Sep 2024 | 9 Sep 2024 | $0.5233 | +41.1% | 88% |
| 7 Aug 2024 | 8 Aug 2024 | $0.3710 | +68.3% | 84% |
| 5 Jul 2024 | 8 Jul 2024 | $0.2205 | 0% |
Showing the latest 24 of 25 payouts since 6 Jun 2024.
JPMO payouts by tax character
As estimated by YieldMax in its Section 19(a) notices. This is an accounting classification for tax purposes, not a measure of the fund's performance. Final figures are on Form 1099-DIV. Not tax advice.
2 notices in 2026, $0.13 a share in total
- Net investment income
- $0.06 · 49%
- Capital gains
- $0.00 · 0%
- Return of capital
- $0.06 · 50%
| Paid | Total | Income | Capital gains | Return of capital | Notice |
|---|---|---|---|---|---|
| 6 Feb 2026 | $0.0746 | $0.0090 | $0.0000 | $0.0646 | |
| 9 Jan 2026 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | |
| 19 Dec 2025 | $0.0712 | $0.0703 | $0.0000 | $0.0009 | |
| 12 Dec 2025 | $0.0755 | $0.0063 | $0.0000 | $0.0692 | |
| 28 Nov 2025 | $0.0807 | $0.0615 | $0.0000 | $0.0192 | |
| 14 Nov 2025 | $0.1088 | $0.1088 | $0.0000 | $0.0000 | |
| 31 Oct 2025 | $0.1310 | $0.0488 | $0.0000 | $0.0822 | |
| 24 Oct 2025 | $0.0843 | $0.0843 | $0.0000 | $0.0000 |
JPMO total return vs the market
Total return with payouts reinvested, to . SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
JPMO changes
No closures, strategy changes or unusual payouts recorded for JPMO.
JPMO questions
How often does JPMO pay a dividend?
Every two weeks. It has paid 25 times since 6 Jun 2024 in our records.
How much does JPMO pay per share?
The latest payout was $0.0542 a share (ex-date 8 January 2026). Over its last 12 payouts it averaged $0.1668.
Is JPMO's dividend return of capital?
In JPMO's Section 19(a) notices, YieldMax estimated 87% of the 6 February 2026 payout as return of capital. This is a tax classification, not a measure of the fund's performance: return of capital usually lowers your cost basis instead of being taxed as income now. Estimates can change, and the final figures are on your year-end Form 1099-DIV. Ask a tax adviser how it applies to you.
Other YieldMax funds
JPMO documents
- Section 19(a) notice, paid 6 Feb 2026
- Section 19(a) notice, paid 9 Jan 2026
- Section 19(a) notice, paid 19 Dec 2025
- Section 19(a) notice, paid 12 Dec 2025
- Section 19(a) notice, paid 28 Nov 2025
- Section 19(a) notice, paid 14 Nov 2025
- Section 19(a) notice, paid 31 Oct 2025
- Section 19(a) notice, paid 24 Oct 2025
Sources and method
Payouts from YieldMax's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from YieldMax's daily files. For information only, not investment or tax advice. More on our method.