YieldMax SPCX Option Income Strategy ETF (YSPC) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $7.10
- Forward yield
- 14.70%
YieldMax SPCX Option Income Strategy ETF is an exchange-traded fund that distributes income on a weekly frequency. The fund maintains a trailing twelve-month distribution total of $7.1022 per share, which provides a distribution yield of 14.87% at a share price of $47.7603. Based on the recorded distribution history, the fund holds a dividend growth streak of zero years.
Distributions vary from payment to payment rather than following a fixed rate. Across the full recorded payment history from July 30, 2026 to October 8, 2026, weekly distributions ranged between a low of $0.4264 per share and a high of $0.8606 per share. Over this eleven-week span, the fund paid eleven distributions that sum to a cumulative total of $7.1022 per share. Because the history covers only part of 2026, there are no complete calendar years recorded.
The latest weekly distribution of $0.5368 per share features an ex-distribution date of October 8, 2026, with payment set for October 9, 2026. If the fund maintains its established weekly payout cadence, the next ex-distribution date is expected to occur in mid-October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 23, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.54 |
| Jul 23, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.49 |
| Jul 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.61 |
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.57 |
| Jul 23, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.64 |
| Jul 23, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.78 |
| Jul 23, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.82 |
| Jul 23, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.86 |
| Jul 23, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.78 |
| Jul 23, 2026 | Aug 6, 2026 | Aug 7, 2026 | $0.59 |
| Jul 23, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.43 |
Frequently asked questions
Does YieldMax SPCX Option Income Strategy ETF (YSPC) pay a distribution?
Yes. YieldMax SPCX Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.54 per share.
What is YSPC's distribution yield?
YieldMax SPCX Option Income Strategy ETF paid $7.10 per share over the trailing twelve months, a yield of 14.70% at the last price of $48.33. Click here to learn more
When is YSPC's most recent ex-distribution date?
YieldMax SPCX Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.