- Dividend yield TTM
- 31.96%€3.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.24 |
Yield | 31.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.38 per unit has been distributed. In 2025, YieldMax JPM Option Income Strategy ETF distributed €4.86. The dividend yield is currently 31.96%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.38 | 51.03% | 19.48% | |
| 08/27/2026 | 08/28/2026 | €0.0482 | ||
| 08/20/2026 | 08/21/2026 | €0.0617 | ||
| 08/13/2026 | 08/14/2026 | €0.076 | ||
| 08/06/2026 | 08/07/2026 | €0.0833 | ||
| 07/30/2026 | 07/31/2026 | €0.0908 | ||
| 07/23/2026 | 07/24/2026 | €0.0823 | ||
| 07/16/2026 | 07/17/2026 | €0.0742 | ||
| 07/09/2026 | 07/10/2026 | €0.0814 | ||
| 07/02/2026 | 07/06/2026 | €0.0919 | ||
| 06/25/2026 | 06/26/2026 | €0.0739 | ||
| 06/18/2026 | 06/22/2026 | €0.0746 | ||
| 06/11/2026 | 06/12/2026 | €0.0604 | ||
| 06/04/2026 | 06/05/2026 | €0.0526 | ||
| 05/28/2026 | 05/29/2026 | €0.0558 | ||
| 05/21/2026 | 05/22/2026 | €0.0561 | ||
| 05/14/2026 | 05/15/2026 | €0.0557 | ||
| 05/07/2026 | 05/08/2026 | €0.0867 | ||
| 04/30/2026 | 05/01/2026 | €0.10 | ||
| 04/23/2026 | 04/24/2026 | €0.0984 | ||
| 04/16/2026 | 04/17/2026 | €0.10 | ||
| 04/09/2026 | 04/10/2026 | €0.0635 | ||
| 04/02/2026 | 04/06/2026 | €0.0621 | ||
| 03/26/2026 | 03/27/2026 | €0.0597 | ||
| 03/19/2026 | 03/20/2026 | €0.0609 | ||
| 03/12/2026 | 03/13/2026 | €0.0591 | ||
| 03/05/2026 | 03/06/2026 | €0.0638 | ||
| 02/26/2026 | 02/27/2026 | €0.0618 | ||
| 02/19/2026 | 02/20/2026 | €0.0484 | ||
| 02/12/2026 | 02/13/2026 | €0.0522 | ||
| 02/05/2026 | 02/06/2026 | €0.0631 | ||
| 01/29/2026 | 01/30/2026 | €0.0494 | ||
| 01/22/2026 | 01/23/2026 | €0.0479 | ||
| 01/15/2026 | 01/16/2026 | €0.0662 | ||
| 01/08/2026 | 01/09/2026 | €0.0466 | ||
| 01/02/2026 | 01/05/2026 | €0.0693 | ||
| 2025 | €4.86 | 15.90% | 35.69% | |
| 12/26/2025 | 12/29/2025 | €0.0532 | ||
| 12/18/2025 | 12/19/2025 | €0.0608 | ||
| 12/11/2025 | 12/12/2025 | €0.0643 | ||
| 12/04/2025 | 12/05/2025 | €0.16 | ||
| 11/28/2025 | 12/01/2025 | €0.0695 | ||
| 11/20/2025 | 11/21/2025 | €0.0633 | ||
| 11/13/2025 | 11/14/2025 | €0.0936 | ||
| 11/06/2025 | 11/07/2025 | €0.13 | ||
| 10/30/2025 | 10/31/2025 | €0.11 | ||
| 10/23/2025 | 10/24/2025 | €0.0725 | ||
| 10/16/2025 | 10/17/2025 | €0.049 | ||
| 10/09/2025 | 10/10/2025 | €0.36 | ||
| 09/11/2025 | 09/12/2025 | €0.23 | ||
| 08/14/2025 | 08/15/2025 | €0.24 | ||
| 07/17/2025 | 07/18/2025 | €0.44 | ||
| 06/20/2025 | 06/23/2025 | €0.24 | ||
| 05/22/2025 | 05/23/2025 | €0.35 | ||
| 04/24/2025 | 04/25/2025 | €0.49 | ||
| 03/27/2025 | 03/28/2025 | €0.34 | ||
| 02/27/2025 | 02/28/2025 | €0.28 | ||
| 01/30/2025 | 01/31/2025 | €0.67 | ||
| 01/03/2025 | 01/06/2025 | €0.29 | ||
| 2024 | €4.19 | 365.56% | 24.15% | |
| 2023 | €0.90 | 0.00% | 4.96% | |
Frequently asked questions
What percentage of dividends does YieldMax JPM Option Income Strategy ETF pay?
The dividend yield is currently 31.96%.
When were the most recent dividend payment dates for YieldMax JPM Option Income Strategy ETF?
The most recent payment was made on 08/28/2026. Previous payments were made on: 08/21/2026, 08/14/2026, and 08/07/2026.
When did you need to hold YieldMax JPM Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held YieldMax JPM Option Income Strategy ETF in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from YieldMax JPM Option Income Strategy ETF in 2025?
In 2025, YieldMax JPM Option Income Strategy ETF paid €4.86 in dividends.
How much was the dividend from YieldMax JPM Option Income Strategy ETF in 2024?
In 2024, YieldMax JPM Option Income Strategy ETF paid €4.19 in dividends.
When is the next dividend from YieldMax JPM Option Income Strategy ETF expected?
YieldMax JPM Option Income Strategy ETF is expected to pay the next dividend in June.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006062144 606214 | - | 0.00% | - |
 Stock FR0000120644 851194 | Y | 3.49% | 0.47% |
 Stock US45866F1049 A1W5H0 | Q | 1.22% | 9.90% |
 Stock GB0031348658 850403 | H | 1.70% | - |
 Stock DE0005313506 531350 | Y | 3.74% | 4.56% |
 Stock DE0006069008 606900 | Y | 2.32% | 8.45% |
 Stock NO0010096985 675213 | Q | 3.64% | 21.05% |
 Stock IL0065100930 A2QNF3 | Q | 4.56% | - |
 Stock DE0005190003 519000 | Y | 7.02% | 11.46% |
 Stock US11135F1012 A2JG9Z | Q | 0.69% | 12.69% |