JPMO Dividend History & Analysis | 29.5% Yield
JPMO has a dividend yield of 29.5% and paid 4.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
29.49%
Payout Ratio
-
Growth Rate CAGR 5y
137.13%
Consistency Lifetime
100.0%
Yield on Cost 5y
45.06%
Payout FCF
-
Streak Years
3
Dividend Rating
64.02%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
JPMO Dividend History: Last 42 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.059 | 3.5% | 0.4% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.057 | -26% | 0.38% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.077 | 42.6% | 0.51% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.054 | -33.3% | 0.33% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.081 | 28.6% | 0.51% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.063 | -11.3% | 0.39% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.071 | -6.6% | 0.45% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.076 | -60% | 0.49% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.19 | 134.6% | 1.19% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.081 | 11% | 0.51% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.073 | -33% | 0.46% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.109 | -27.3% | 0.65% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.15 | 14.5% | 0.91% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.131 | 56% | 0.8% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.084 | 47.4% | 0.53% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.057 | -86.5% | 0.34% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.423 | 56.1% | 2.57% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.271 | -3.9% | 1.61% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.282 | -44.5% | 1.72% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.508 | 83.4% | 3.09% | |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.277 | -29.3% | 1.7% | |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Monthly | 0.392 | -30.1% | 2.45% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Monthly | 0.561 | 50.8% | 3.63% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.372 | 26.1% | 2.23% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.295 | -57.4% | 1.64% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.693 | 130.2% | 3.65% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | Monthly | 0.301 | -5.6% | 1.67% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Monthly | 0.319 | -8.9% | 1.73% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 0.35 | -7.2% | 1.87% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Monthly | 0.377 | -27.9% | 2.13% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 0.523 | 41% | 2.78% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 0.371 | 67.9% | 2.06% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 0.221 | -36.5% | 1.12% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 0.348 | -16.5% | 1.78% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 0.417 | -35.8% | 2.13% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 0.65 | 31.8% | 3% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 0.493 | 107.1% | 2.31% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 0.238 | -4.4% | 1.17% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | Monthly | 0.249 | 23.9% | 1.24% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | 0.201 | -61.2% | 1.06% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | Monthly | 0.518 | 105.6% | 2.75% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | Monthly | 0.252 | 0% | 1.28% |
JPMO Dividend FAQ
The JPMorgan YieldMax JPM Option Income Strategy ETF (NYSE ARCA:JPMO) is a non-diversified, derivative-income ETF that maintains its JPM-focused options strategy regardless of market or economic stress, explicitly avoiding temporary defensive positioning.
What is the Dividend Yield of JPMO?
As of February 2026, JPMO`s dividend yield is 29.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.79 USD by the current share price of 15.43.Does JPMO pay a dividend?
As of February 2026, JPMO paid a dividend of 4.79 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.059 USD.How often does JPMO pay dividends?
JPMO pays dividends weekly. Over the last 12 months, JPMO has issued 25 dividend payments. The last dividend payment was made on 2026-01-29.JPMO dividend forecast
Based on historical data, the forecasted dividends per share for JPMO for the next 4 payments are between 0.158 (+167.8%) and 0.187 (+216.9%).This represents a strong dividend growth compared to the last payment.
Will JPMO pay dividends in 2026?
The latest dividend paid per share was 0.059 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for YieldMax JPM Option (JPMO) is currently unknown.What is the next Ex-Dividend Date for JPMO?
The next Ex-Dividend date for YieldMax JPM Option (JPMO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JPMO?
JPMO's average dividend growth rate over the past 5 years is 137% per year.
Strong growth: JPMO's Dividend growth is outpacing inflation.
What is the Yield on Cost of JPMO?
JPMO's 5-Year Yield on Cost is 45.1%. If you bought JPMO's shares at 10.64 USD five years ago, your current annual dividend income (4.79 USD per share, trailing 12 months) equals 45.1% of your original purchase price.What is the Payout Consistency of JPMO?
JPMO Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: YieldMax JPM Option has a strong track record of consistent dividend payments over its lifetime.
Does JPMO have a good Dividend Yield?
JPMO`s 29.49% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of JPMO?
The Dividend Payout Ratio of JPMO is unknown.What is the Dividend Rating of JPMO?
JPMO`s Overall Dividend Rating is 64.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15