Does JPMO pay dividends?

Yes, the YieldMax JPM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet

What stocks are in JPMO?

As of today, YieldMax JPM Option Income Strategy ETF includes 19 holdings with the most weighted are United States Treasury Bill 08/06/2026 (16.76%), United States Treasury Bill 07/09/2026 (15.13%) and United States Treasury Bill 05/12/2026 (14.82%)

What is the current assets under management for JPMO?

Assets under management of YieldMax JPM Option Income Strategy ETF is $49M

What is JPMO average volume?

Average volume of YieldMax JPM Option Income Strategy ETF is $18K

What is JPMO expense ratio?

Expense ratio of YieldMax JPM Option Income Strategy ETF is 0.99%

What is JPMO inception date?

Inception date of YieldMax JPM Option Income Strategy ETF is September 11, 2023

JPMO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, JPMO price is $14.00
Current Price vs All-Time High: JPMO price is currently -37.21% below its historical high of $22.30 set on April 1, 2024
Dividend Yield: JPMO current TTM dividend yield is 15.01%

Profile

ETF profile for YieldMax JPM Option Income Strategy ETF (JPMO)
Metric	Value
Name	YieldMax JPM Option Income Strategy ETF
Assets Under Management	$48.60M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Sep 11, 2023
Net Asset Value	14.73K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Feb 25, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

JPMO Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 08/06/2026	912797RG4	16.76%
United States Treasury Bill 07/09/2026	912797RF6	15.13%
United States Treasury Bill 05/12/2026	912797TR8	14.82%
Cash & Other		13.90%
United States Treasury Bill 04/09/2026	912797SL2	11.38%
United States Treasury Bill 06/11/2026	912797QX8	9.56%
United States Treasury Bill 09/03/2026	912797RS8	8.45%
JPM 03/20/2026 325.01 P	2JPM 260320P00325010	7.08%
First American Government Obligations Fund 12/01/2031	FGXXX	2.03%
JPM US 03/20/26 C325	JPM 260320C00325000	0.28%
JPMORGAN CLL OPT 03/26 300	JPM 260306C00300000	0.18%
JPMORGAN CLL OPT 03/26 302.500	JPM 260306C00302500	0.12%
JPM US 03/06/26 C307.5	JPM 260306C00307500	0.11%
JPM US 03/06/26 C305	JPM 260306C00305000	0.10%
JPM US 03/06/26 C310	JPM 260306C00310000	0.04%
JPM US 03/06/26 C315	JPM 260306C00315000	0.02%
JPM US 03/06/26 C317.5	JPM 260306C00317500	0.02%
JPM US 03/06/26 C312.5	JPM 260306C00312500	0.02%
JPM US 03/06/26 C320	JPM 260306C00320000	0.00%

Technicals

JPMO Technical Indicators
Metric	Value	Date
	$14.00	Sep 17, 26
	$14.52	Sep 17, 26
	$14.46	Sep 17, 26
	$14.69	Sep 17, 26
	$14.34	Sep 17, 26
	-$0.11	Sep 17, 26
	0.68	Sep 17, 26
	$0.22	Sep 17, 26
	38.34	Sep 17, 26
	14.33%	Sep 17, 26

Dividends

JPMO Dividends
Metric	Value	Date
	$0.07	Feb 25, 26
Upcoming	N/A	N/A
	15.01%	Sep 17, 26
	$2.10	Sep 17, 26

FAQ

Does JPMO pay dividends?: Yes, the YieldMax JPM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JPMO?: As of today, YieldMax JPM Option Income Strategy ETF includes 19 holdings with the most weighted are United States Treasury Bill 08/06/2026 (16.76%), United States Treasury Bill 07/09/2026 (15.13%) and United States Treasury Bill 05/12/2026 (14.82%)
What is the current assets under management for JPMO?: Assets under management of YieldMax JPM Option Income Strategy ETF is $49M
What is JPMO average volume?: Average volume of YieldMax JPM Option Income Strategy ETF is $18K
What is JPMO expense ratio?: Expense ratio of YieldMax JPM Option Income Strategy ETF is 0.99%
What is JPMO inception date?: Inception date of YieldMax JPM Option Income Strategy ETF is September 11, 2023

Data Sources & References

JPMO Official Website yieldmaxetfs.com/our-etfs/jpmo/
JPMO Profile on Yahoo Finance finance.yahoo.com/quote/JPMO