YSPC Distribution History & Yield

YieldMax SPCX Option Income Strategy ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$47.36
-1.35% today
as of Sep 9, 2026
TTM yield
8.98%
$4.255/share over the last 12 months
Forward yield
77.86%
$36.8767/share indicated annual rate
Annual distribution
$36.8767
per share, forward
Per payment
$0.7092
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 10, 2026 Estimated
tomorrow
Next pay date
Sep 24, 2026
in 15 days
Last ex-distribution date
Sep 3, 2026
$0.781 per share
Expense ratio
1.01%
AUM 10.7M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.1
since Jul 30, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (tomorrow) Sep 24, 2026 $0.7092 $70.92 Estimated
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.7092 $70.92 Estimated
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.7092 $70.92 Estimated
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.7092 $70.92 Estimated
Thu, Oct 8, 2026 (in 29 days) Oct 22, 2026 $0.7092 $70.92 Estimated
Thu, Oct 15, 2026 (in 36 days) Oct 29, 2026 $0.7092 $70.92 Estimated
Thu, Oct 22, 2026 (in 43 days) Nov 5, 2026 $0.7092 $70.92 Estimated
Thu, Oct 29, 2026 (in 50 days) Nov 12, 2026 $0.7092 $70.92 Estimated
Thu, Nov 5, 2026 (in 57 days) Nov 19, 2026 $0.7092 $70.92 Estimated
Thu, Nov 12, 2026 (in 64 days) Nov 26, 2026 $0.7092 $70.92 Estimated
Thu, Nov 19, 2026 (in 71 days) Dec 3, 2026 $0.7092 $70.92 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.7092 $70.92 Estimated

Estimated dates and amounts are projected from YSPC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $37.5859 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Jul 30, 2026 to Sep 3, 2026; most recent $0.781$0.00$0.50$1.00Jul 30, 2026: $0.426Jul '26Aug 6, 2026: $0.59Aug '26Aug 13, 2026: $0.779Aug '26Aug 20, 2026: $0.861Aug '26Aug 27, 2026: $0.818Aug '26Sep 3, 2026: $0.781Sep '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): $4.255$4.2552026 YTD

How much YSPC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month33$1,541$1,200
$500 / month163$7,706$6,000
$1,000 / month326$15,411$12,000

Based on the forward yield of 77.86%. $10,000 in YSPC would currently pay about $7,786 a year ($649 a month on average). Model reinvestment and growth →

YSPC distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 $0.781 -4.5%
Aug 27, 2026 $0.818 -5.0%
Aug 20, 2026 $0.861 +10.5%
Aug 13, 2026 $0.779 +32.0%
Aug 6, 2026 $0.59 +38.5%
Jul 30, 2026 $0.426

Payout risk check

Distribution stabilityLow risk

YSPC's last 12 distributions were fairly stable (consistency score 78/100).

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 YieldMax SPCX Option Income Strategy ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to the underlying security. Space Exploration Technologies Corporation is a privately held aerospace and space transportation company that designs, manufactures, and launches advanced rockets and spacecraft. Founded in 2002 by Elon Musk, SpaceX develops and operates launch vehicles for commercial, government, and defense customers, and provides satellite-based broadband services through its Starlink network. It is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Jul 30, 2026. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

YSPC distribution FAQ

When is YSPC's next ex-distribution date?

YSPC's next ex-distribution date is Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.7092 per share, expected on Sep 24, 2026.

How often does YSPC pay distributions?

YSPC pays distributions every week, 52 times a year. The most recent payment was $0.781 per share with an ex-date of Sep 3, 2026.

What is YSPC's distribution yield?

YSPC's trailing 12-month distribution yield is 8.98%, based on $4.255 per share paid over the last year and a share price of $47.36. The forward yield, using the indicated annual rate of $36.8767 per share, is 77.86%.

How much does YSPC pay per share?

YSPC pays about $0.7092 per share each week, which works out to roughly $36.8767 per share a year. 100 shares would collect about $3,687.67 a year.

Has YSPC grown or cut its distribution?

As a fund, YSPC'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 YSPC do I need to earn $100 a month?

At the current forward yield of 77.86%, you would need about 33 shares of YSPC (roughly $1,541 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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