JPO ETF returns, drawdowns and dividends
YieldMax JP Option Income Strategy ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
JPO returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.48% | -2.87% | |
| 3 months | -3.51% | -8.84% | |
| 6 months | +7.59% | -5.97% | |
| Year to date | +3.80% | -16.82% | |
| 1 year | +8.29% | -18.15% | |
| 3 years | +57.60% (+16.37%/yr) | -30.30% (-11.34%/yr) | |
| Since first close | +51.96% (+14.35%/yr) | -33.64% (-12.31%/yr) |
Did JPO's payouts keep up with its price?
Over the past year JPO paid out 25.24% of its starting price in distributions, while its price changed -18.15%. Reinvesting every payment gave a total return of +8.29%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
JPO returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +3.80% | -16.82% |
| 2025 | +22.11% | -11.65% |
| 2024 | +14.12% | -9.61% |
JPO drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 39.71%, from $21.86 on March 28, 2024 to $13.18 on Oct. 23, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 21.31% |
| Max drawdown, 3 years | 39.71% |
| Max drawdown, 5 years | 39.71% |
| 52-week closing high | $16.75 Nov. 12, 2025 |
| 52-week closing low | $13.18 Oct. 23, 2026 |
| Latest close | $13.31 Oct. 26, 2026 |
JPO dividends
JPO paid $4.10 per share in the last 12 months over 52 payments, a trailing yield of 30.84% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.05 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.16 | 43 |
| 2025 | $5.46 | 22 |
| 2024 | $4.56 | 12 |
Compare JPO with
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- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the JPO chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Sept. 12, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.