JPO Ex Dividend Date

JPO Ex Dividend Date shows the ex-dividend date of Yieldmax JPM Option Income Strategy ETF along with dividend yield, payout ratio, and dividend history for JPO.

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Last update date: July 24, 2026

When is the JPO Ex Dividend Date?

The JPO Ex Dividend Date is on July 23, 2026.

Company	Yieldmax JPM Option Income Strategy ETF
Stock Symbol	JPO - AMEX
JPO Stock Price	$14.64
JPO Ex-Dividend Date	July 23, 2026
JPO Dividend Record Date	July 23, 2026
JPO Dividend Declaration Date	January 7, 2026
JPO Dividend Payout Date	July 24, 2026
JPO Dividend Period	Weekly
JPO Dividend Payout	$0.09 Per Share
JPO Annual Dividend	$7.82 Per Share
JPO Dividend Payout Ratio	%
JPO Dividend Yield	53.39%

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JPO Dividend History

JPO Ex Dividend Date	Payout Date	Period	Dividend	Change
07/23/2026	07/24/2026	Weekly	$0.09360	+10.12%
07/16/2026	07/17/2026	Weekly	$0.08500	-8.60%
07/09/2026	07/10/2026	Weekly	$0.09300	-11.43%
07/02/2026	07/06/2026	Weekly	$0.10500	+25.00%
06/25/2026	06/26/2026	Weekly	$0.08400	-1.18%
06/18/2026	06/22/2026	Weekly	$0.08500	+21.43%
06/11/2026	06/12/2026	Weekly	$0.07000	+14.75%
06/04/2026	06/05/2026	Weekly	$0.06100	-6.15%
05/28/2026	05/29/2026	Weekly	$0.06500
05/21/2026	05/22/2026	Weekly	$0.06500
05/14/2026	05/15/2026	Weekly	$0.06500	-36.27%
05/07/2026	05/08/2026	Weekly	$0.10200	-15.70%
04/30/2026	05/01/2026	Weekly	$0.12100	+5.22%
04/23/2026	04/24/2026	Weekly	$0.11500	-5.74%
04/16/2026	04/17/2026	Weekly	$0.12200	+62.67%
04/09/2026	04/10/2026	Weekly	$0.07500	+4.17%
04/02/2026	04/06/2026	Weekly	$0.07200
03/26/2026	03/27/2026	Weekly	$0.06900
03/19/2026	03/20/2026	Weekly	$0.07100
03/12/2026	03/13/2026	Weekly	$0.06800
03/05/2026	03/06/2026	Weekly	$0.07400
02/26/2026	02/27/2026	Weekly	$0.07300
02/19/2026	02/20/2026	Weekly	$0.05700
02/12/2026	02/13/2026	Weekly	$0.06200
02/05/2026	02/06/2026	Weekly	$0.07500

The One Dividend Stock to Buy & Hold Forever

01/29/2026	01/30/2026	Weekly	$0.05900
01/22/2026	01/23/2026	Weekly	$0.05700
01/15/2026	01/16/2026	Weekly	$0.07700
01/08/2026	01/09/2026	Weekly	$0.05400
01/02/2026	01/05/2026	Weekly	$0.08100
12/26/2025	12/29/2025	Weekly	$0.06300
12/18/2025	12/19/2025	Weekly	$0.07100
12/11/2025	12/12/2025	Weekly	$0.07600
12/04/2025	12/05/2025	Weekly	$0.19000
11/28/2025	12/01/2025	Weekly	$0.08100
11/20/2025	11/21/2025	Weekly	$0.07300
11/13/2025	11/14/2025	Weekly	$0.10900
11/06/2025	11/07/2025	Weekly	$0.15000
10/30/2025	10/31/2025	Weekly	$0.13100
10/23/2025	10/24/2025	Weekly	$0.08400
10/16/2025	10/17/2025	Weekly	$0.05700
10/09/2025	10/10/2025	Monthly	$0.42300
09/11/2025	09/12/2025	Monthly	$0.27100
08/14/2025	08/15/2025	Monthly	$0.28200
07/17/2025	07/18/2025	Monthly	$0.50800
06/20/2025	06/23/2025	Monthly	$0.27700
05/22/2025	05/23/2025	Monthly	$0.39200
04/24/2025	04/25/2025	Monthly	$0.56100
03/27/2025	03/28/2025	Monthly	$0.37200
02/27/2025	02/28/2025	Monthly	$0.29500
01/30/2025	01/31/2025	Monthly	$0.69300
01/03/2025	01/06/2025	Monthly	$0.30100
12/05/2024	12/06/2024	Monthly	$0.31900
11/07/2024	11/08/2024	Monthly	$0.35000
10/10/2024	10/11/2024	Monthly	$0.37700
09/06/2024	09/09/2024	Monthly	$0.52300
08/07/2024	08/08/2024	Monthly	$0.37100
07/05/2024	07/08/2024	Monthly	$0.22100
06/06/2024	06/07/2024	Monthly	$0.34800
05/06/2024	05/08/2024	Monthly	$0.41700
04/04/2024	04/08/2024	Monthly	$0.65000
03/06/2024	03/08/2024	Monthly	$0.49300
02/07/2024	02/09/2024	Monthly	$0.23800
01/05/2024	01/09/2024	Monthly	$0.24900
12/07/2023	12/13/2023	Monthly	$0.20100
11/08/2023	11/16/2023	Monthly	$0.51800
10/06/2023	10/16/2023	Monthly	$0.25200