YieldMax JPM Option Income Strategy ETF
Symbol
JPMO
Price
$18.81
Exchange
AMEX
Industry
Asset Management
Dividend Yield
21.25%
Ex-Dividend Date
12-05-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.05.2024 | - | - | 12.06.2024 |
11.07.2024 | $0.3501 | 1.81% | 11.08.2024 |
10.10.2024 | $0.3768 | 2.06% | 10.11.2024 |
09.06.2024 | $0.5233 | 2.72% | 09.09.2024 |
08.07.2024 | $0.371 | 1.99% | 08.08.2024 |
07.05.2024 | $0.2205 | 1.11% | 07.08.2024 |
06.06.2024 | $0.3483 | 1.76% | 06.07.2024 |
05.06.2024 | $0.4171 | 2.10% | 05.08.2024 |
04.04.2024 | $0.6495 | 2.98% | 04.08.2024 |
03.06.2024 | $0.4927 | 2.31% | 03.08.2024 |
02.07.2024 | $0.2376 | 1.16% | 02.09.2024 |
01.05.2024 | $0.2489 | 1.23% | 01.09.2024 |
12.07.2023 | $0.2009 | 1.05% | 12.13.2023 |
11.08.2023 | $0.5175 | 2.69% | 11.16.2023 |
10.06.2023 | $0.252 | 1.26% | 10.16.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.828% |
| UNITED STATES TREAS BILLS 06/13/2024 | 44.577% |
| JPMORGAN CLL OPT 03/24 170 | 6.206% |
| Cash & Other | 2.63% |
| JPMORGAN CLL OPT 02/24 177.500 | 1.34% |
| JPM 03/15/2024 170.01 P | 0.418% |