SCA Distribution History & Yield

Graniteshares Autocallable Smci ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered callHigh yield
$24.44
-1.01% today
as of Oct 25, 2026
TTM yield
16.44%
$4.019/share over the last 12 months
Forward yield
39.47%
$9.6456/share indicated annual rate
Annual distribution
$9.6456
per share, forward
Per payment
$0.8038
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 4, 2026 Estimated
in 10 days
Next pay date
Nov 6, 2026
in 12 days
Last ex-distribution date
Oct 7, 2026
$0.783 per share
Expense ratio
1.07%
AUM 2.1M
Consistency
98/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Jun 3, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 4, 2026 (in 10 days) Nov 6, 2026 $0.8038 $80.38 Estimated
Wed, Dec 2, 2026 (in 38 days) Dec 4, 2026 $0.8038 $80.38 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 1, 2027 $0.8038 $80.38 Estimated
Wed, Jan 27, 2027 (in 94 days) Jan 29, 2027 $0.8038 $80.38 Estimated
Wed, Feb 24, 2027 (in 122 days) Feb 26, 2027 $0.8038 $80.38 Estimated
Wed, Mar 24, 2027 (in 150 days) Mar 26, 2027 $0.8038 $80.38 Estimated
Wed, Apr 21, 2027 (in 178 days) Apr 23, 2027 $0.8038 $80.38 Estimated
Wed, May 19, 2027 (in 206 days) May 21, 2027 $0.8038 $80.38 Estimated
Wed, Jun 16, 2027 (in 234 days) Jun 18, 2027 $0.8038 $80.38 Estimated
Wed, Jul 14, 2027 (in 262 days) Jul 16, 2027 $0.8038 $80.38 Estimated
Wed, Aug 11, 2027 (in 290 days) Aug 13, 2027 $0.8038 $80.38 Estimated
Wed, Sep 8, 2027 (in 318 days) Sep 10, 2027 $0.8038 $80.38 Estimated

Estimated dates and amounts are projected from SCA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.4494 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 3, 2026 to Oct 7, 2026; most recent $0.783$0.00$0.50$1.00Jun 3, 2026: $0.804Jun '26Jul 1, 2026: $0.829Jul '26Aug 12, 2026: $0.81Aug '26Sep 9, 2026: $0.793Sep '26Oct 7, 2026: $0.783Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$2.50$5.002026 (YTD): $4.019$4.0192026 YTD

How much SCA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month125$3,041$1,200
$500 / month623$15,203$6,000
$1,000 / month1,245$30,406$12,000

Based on the forward yield of 39.47%. $10,000 in SCA would currently pay about $3,947 a year ($329 a month on average). Model reinvestment and growth →

SCA distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 7, 2026 Oct 9, 2026 $0.783 -1.3%
Sep 9, 2026 Sep 11, 2026 $0.793 -2.1%
Aug 12, 2026 Aug 14, 2026 $0.81 -2.3%
Jul 1, 2026 Jul 6, 2026 $0.829 +3.1%
Jun 3, 2026 Jun 5, 2026 $0.804 —

Payout risk check

Distribution stabilityLow risk

SCA's last 12 distributions were very stable (consistency score 98/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Graniteshares Autocallable Smci ETF

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the autocallable on the Underlying Asset as their reference asset. It is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Jun 3, 2026. 5 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

SCA distribution FAQ

When is SCA's next ex-distribution date?

SCA's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.8038 per share, expected on Nov 6, 2026.

How often does SCA pay distributions?

SCA pays distributions every month, 12 times a year. The most recent payment was $0.783 per share with an ex-date of Oct 7, 2026.

What is SCA's distribution yield?

SCA's trailing 12-month distribution yield is 16.44%, based on $4.019 per share paid over the last year and a share price of $24.44. The forward yield, using the indicated annual rate of $9.6456 per share, is 39.47%.

How much does SCA pay per share?

SCA pays about $0.8038 per share each month, which works out to roughly $9.6456 per share a year. 100 shares would collect about $964.56 a year.

Has SCA grown or cut its distribution?

As a fund, SCA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SCA do I need to earn $100 a month?

At the current forward yield of 39.47%, you would need about 125 shares of SCA (roughly $3,041 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar funds