YSPC Dividend Date & Payout Schedule
YieldMax SPCX Option Income Strategy ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.
Last updated: Sep 16, 2026, 12:30 PM
Next YSPC dividend
Forward-looking dates are updated when YieldMax publishes a new announcement.
How much of SPCX’s rise YSPC still follows
YSPC has sold away part of its gains to pay you. This is where that starts and stops, if SPCX finishes there on Sep 18, 2026.
Below $148, YSPC keeps up with SPCX in full. Above $152.5 it stops following altogether — that is the upside it sold to pay this week’s distribution.
Above $160 it follows in full again, because the fund bought calls back at that level.
Whether YSPC gives up meaningful upside here comes down to where SPCX trades by Sep 18, 2026. To judge how likely that is, you need a view on SPCX itself. Koyfin lets you compare the strike with its price history, earnings expectations and valuation — 20% off for YieldMaxCalc readers.
Upcoming YSPC dividend dates
Scheduled declaration, ex-dividend, and payment dates for YSPC. Amounts appear once each distribution is declared.
| Ex-date | Payment | Amount | Rate | ROC % | Declared |
|---|---|---|---|---|---|
| Dec 31, 2026 | Jan 4, 2027 | - | - | - | Dec 30, 2026 |
| Dec 24, 2026 | Dec 28, 2026 | - | - | - | Dec 23, 2026 |
| Dec 17, 2026 | Dec 18, 2026 | - | - | - | Dec 16, 2026 |
| Dec 10, 2026 | Dec 11, 2026 | - | - | - | Dec 9, 2026 |
| Dec 3, 2026 | Dec 4, 2026 | - | - | - | Dec 2, 2026 |
| Nov 27, 2026 | Nov 30, 2026 | - | - | - | Nov 25, 2026 |
| Nov 19, 2026 | Nov 20, 2026 | - | - | - | Nov 18, 2026 |
| Nov 12, 2026 | Nov 13, 2026 | - | - | - | Nov 11, 2026 |
| Nov 5, 2026 | Nov 6, 2026 | - | - | - | Nov 4, 2026 |
| Oct 29, 2026 | Oct 30, 2026 | - | - | - | Oct 28, 2026 |
| Oct 22, 2026 | Oct 23, 2026 | - | - | - | Oct 21, 2026 |
| Oct 15, 2026 | Oct 16, 2026 | - | - | - | Oct 14, 2026 |
How YSPC dividend dates work
YSPC currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.
The ex-dividend date is the key date for investors: buying YSPC on or after that date means you do not receive that declared payment. Use the YSPC dividend calculator to model the income stream, or open the full YSPC dividend history for every past payment.