SCA Distribution History & Yield

Graniteshares Autocallable Smci ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered callHigh yield
$25.90
+1.33% today
as of Sep 9, 2026
TTM yield
9.43%
$2.443/share over the last 12 months
Forward yield
37.73%
$9.772/share indicated annual rate
Annual distribution
$9.772
per share, forward
Per payment
$0.8143
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 18, 2026
in 9 days
Last ex-distribution date
Aug 12, 2026
$0.81 per share
Expense ratio
1.07%
AUM 1.3M
Consistency
99/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 3, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 18, 2026 $0.8143 $81.43 Estimated
Wed, Oct 21, 2026 (in 42 days) Oct 23, 2026 $0.8143 $81.43 Estimated
Wed, Nov 25, 2026 (in 77 days) Nov 27, 2026 $0.8143 $81.43 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 1, 2027 $0.8143 $81.43 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 5, 2027 $0.8143 $81.43 Estimated
Wed, Mar 10, 2027 (in 182 days) Mar 12, 2027 $0.8143 $81.43 Estimated
Wed, Apr 14, 2027 (in 217 days) Apr 16, 2027 $0.8143 $81.43 Estimated
Wed, May 19, 2027 (in 252 days) May 21, 2027 $0.8143 $81.43 Estimated
Wed, Jun 23, 2027 (in 287 days) Jun 25, 2027 $0.8143 $81.43 Estimated
Wed, Jul 28, 2027 (in 322 days) Jul 30, 2027 $0.8143 $81.43 Estimated
Wed, Sep 1, 2027 (in 357 days) Sep 3, 2027 $0.8143 $81.43 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 $8.9577 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Jun 3, 2026 to Aug 12, 2026; most recent $0.81$0.00$0.50$1.00Jun 3, 2026: $0.804Jun '26Jul 1, 2026: $0.829Jul '26Aug 12, 2026: $0.81Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.50$3.002026 (YTD): $2.443$2.4432026 YTD

How much SCA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month123$3,181$1,200
$500 / month614$15,903$6,000
$1,000 / month1,228$31,805$12,000

Based on the forward yield of 37.73%. $10,000 in SCA would currently pay about $3,773 a year ($314 a month on average). Model reinvestment and growth →

SCA distribution history

Download CSV
Ex-datePay dateAmountChange
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 99/100).

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. 3 payments tracked. Data last refreshed Sep 9, 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 Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.8143 per share, expected on Sep 18, 2026.

How often does SCA pay distributions?

SCA pays distributions every month, 12 times a year. The most recent payment was $0.81 per share with an ex-date of Aug 12, 2026.

What is SCA's distribution yield?

SCA's trailing 12-month distribution yield is 9.43%, based on $2.443 per share paid over the last year and a share price of $25.90. The forward yield, using the indicated annual rate of $9.772 per share, is 37.73%.

How much does SCA pay per share?

SCA pays about $0.8143 per share each month, which works out to roughly $9.772 per share a year. 100 shares would collect about $977.20 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 37.73%, you would need about 123 shares of SCA (roughly $3,181 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.

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