# YieldMax SPCX Option Income Strategy ETF (YSPC) — Dividends

YSPC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/yspc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $7.56 |
| Forward yield | 17.14% |
| Growth streak | — |

YieldMax SPCX Option Income Strategy ETF pays weekly distributions. Its most recent distribution was $0.454 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $7.5562 per share, a [yield](/instructions/learning/dividend-yield) of 17.14% at a share price of $44.09.

The record is short. Distributions began with an ex-date of July 30, 2026, and the fund has made twelve weekly payments since then. Together they add up to $7.5562, which is the full trailing twelve-month figure. The first payment was $0.4264. Amounts rose over the next three weeks to a high of $0.8606 with an ex-date of August 20, 2026. The eight payments since then ranged from $0.454 to $0.8178, and the latest was the smallest of them. With no complete calendar year yet, the fund shows a growth streak of zero years.

Every ex-date so far has fallen on a Thursday, with payment the next day. If the pattern holds, the next distribution would go ex-distribution around October 22, 2026 and be paid on October 23.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.45 |
| Oct 8, 2026 | Oct 9, 2026 | $0.54 |
| Oct 1, 2026 | Oct 2, 2026 | $0.49 |
| Sep 24, 2026 | Sep 25, 2026 | $0.61 |
| Sep 17, 2026 | Sep 18, 2026 | $0.57 |
| Sep 10, 2026 | Sep 11, 2026 | $0.64 |
| Sep 3, 2026 | Sep 4, 2026 | $0.78 |
| Aug 27, 2026 | Aug 28, 2026 | $0.82 |
| Aug 20, 2026 | Aug 21, 2026 | $0.86 |
| Aug 13, 2026 | Aug 14, 2026 | $0.78 |
| Aug 6, 2026 | Aug 7, 2026 | $0.59 |
| 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 $0.45 per share.

### What is YSPC's distribution yield?

YieldMax SPCX Option Income Strategy ETF paid $7.56 per share over the trailing twelve months, a yield of 17.14% at the last price of $44.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is YSPC's most recent ex-distribution date?

YieldMax SPCX Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).