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YieldMax SPCX Option Income Strategy ETF

YSPCNYSEARCAYieldMaxEquity

$43.25Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$34.51M
Expense ratio
1.01%
Dividend yield
17.14%
Holdings
12
52-week range
$40.83$52.10
Volume (live)
-
Avg. volume (3M)
42.07K

YSPC ETF Dividends: YieldMax SPCX Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from YSPC dividends in the Dividend Calculator

Annual Dividend (TTM)
$7.5561
Monthly
Dividend Yield
17.14%
Last ex-date: Oct 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax SPCX Option Income Strategy ETF (YSPC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4540
Last Ex-DateOct 15, 2026
Last Payment DateOct 16, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentJul 30, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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YieldMax SPCX Option Income Strategy ETF (YSPC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax SPCX Option Income Strategy ETF (YSPC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 15, 2026Oct 15, 2026Oct 16, 2026-$0.4540-
Oct 8, 2026Oct 8, 2026Oct 9, 2026-$0.5368Weekly
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jul 23, 2026$0.4923Weekly
Sep 24, 2026Sep 24, 2026Sep 25, 2026Jul 23, 2026$0.6070Weekly
Sep 17, 2026Sep 17, 2026Sep 18, 2026Jul 23, 2026$0.5733Weekly
Sep 10, 2026Sep 10, 2026Sep 11, 2026Jul 23, 2026$0.6375Weekly
Sep 3, 2026Sep 3, 2026Sep 4, 2026Jul 23, 2026$0.7814Weekly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Jul 23, 2026$0.8178Weekly
Aug 20, 2026Aug 20, 2026Aug 21, 2026Jul 23, 2026$0.8606Weekly
Aug 13, 2026Aug 13, 2026Aug 14, 2026Jul 23, 2026$0.7793Weekly
Aug 6, 2026Aug 6, 2026Aug 7, 2026Jul 23, 2026$0.5897Weekly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 23, 2026$0.4264Weekly

Source: Fund distribution announcements. Data as of Oct 15, 2026. Data sources and methodology

Frequently Asked Questions About YieldMax SPCX Option Income Strategy ETF Dividends

What is the dividend yield for YSPC?

YSPC has a dividend yield of 17.14%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does YSPC pay dividends?

YSPC pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for YSPC?

The most recent ex-dividend date for YSPC was October 15, 2026. See the full history in the payment table below.

Has YSPC increased its dividend?

Review the growth metrics section to analyze YSPC's dividend growth trends and historical payout patterns.

How much dividend does YSPC pay annually?

YSPC paid $7.56 per share in distributions over the trailing 12 months (through Oct 15, 2026).