YieldMaxCalc
Calculator/JPO/Total Return

JPO Total Return Analyzer

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YieldMax JPM Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 2.5% (headline: 15.5%).

Price$13.51
Headline Yield15.5%
Real Yield2.5%
NAV Change (6M)-11.3%
JPO Total Return Analyzer

Your REAL Return

-3.3%

$-328.63

Distributions Received

$800.72

15 payments

NAV Change

-11.3%

$-1,129.35

Current Value

$9,671.37

656.60 shares @ $13.51

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

9.0%

Real

-3.3%

Distributions vs NAV — JPO

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

JPO DRIP calculator

Compound JPO's 2.5% real yield

Pre-filled with live JPO data. Model 1, 5, or 10-year DRIP returns with after-tax math, adjustable yield assumptions, and Bull/Base/Bear scenarios.

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What does the JPO total return include?

JPO total return combines two components: the cumulative distributions you received from JPO over the holding period, and the change in NAV (share price) across the same window. Many high-yield funds advertise distribution rates that look spectacular in isolation but mask meaningful NAV erosion. The analyzer above shows exactly how much of your JPO return came from distributions versus price change — a 50% annualized distribution rate paired with a 30% NAV decline is a very different investment than a 50% distribution with flat NAV.

YieldMax JPM Option Income Strategy ETF (JPO) is issued by YieldMax. Sells call options on JPM to generate weekly income. That strategy directly shapes the gap between headline yield and real yield: option-premium and covered-call funds tend to show large gaps, while traditional dividend ETFs and index funds usually show small ones.

For the detail behind each payment, see the JPO dividend history. To project how future JPO distributions compound under DRIP, open the JPO dividend calculator.