CoverCall Ledger

Purpose · Canada

JPYS — Yield Shares (JPYS) Purpose ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Nov 17
Last distribution
$0.175 · Aug 2026
Dist. yield (approx.)
+9.3% (approx., $0.175 per month annualized ÷ $22.67 price)
Market price
$22.67
CoverCall 2026 YTD
+15.4%

What this fund is

JPMorgan Chase single-stock covered-call yield strategy with ~25% leverage.

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