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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: Jul 31, 2026, 9:29 PM

Next YSPC dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
Pending
Ex-dividend date
Aug 6, 2026
Payment date
Aug 7, 2026
Declaration date
Aug 5, 2026
Frequency
Quarterly
Distribution rate
Pending
ROC percentage
0.00%

Recent YSPC dividend dates

Recent declaration, ex-dividend, and payment dates for YSPC. The most recent announcement appears first.

Ex-datePaymentAmountRateROC %Declared
Dec 31, 2026Jan 4, 2027---Dec 30, 2026
Dec 24, 2026Dec 28, 2026---Dec 23, 2026
Dec 17, 2026Dec 18, 2026---Dec 16, 2026
Dec 10, 2026Dec 11, 2026---Dec 9, 2026
Dec 3, 2026Dec 4, 2026---Dec 2, 2026
Nov 27, 2026Nov 30, 2026---Nov 25, 2026
Nov 19, 2026Nov 20, 2026---Nov 18, 2026
Nov 12, 2026Nov 13, 2026---Nov 11, 2026
Nov 5, 2026Nov 6, 2026---Nov 4, 2026
Oct 29, 2026Oct 30, 2026---Oct 28, 2026
Oct 22, 2026Oct 23, 2026---Oct 21, 2026
Oct 15, 2026Oct 16, 2026---Oct 14, 2026

How YSPC dividend dates work

YSPC currently pays on a quarterly 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.

YSPC dividend schedule - frequently asked questions

When does YSPC pay dividends?
YSPC pays dividends quarterly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next YSPC ex-dividend date?
The next YSPC ex-dividend date is the cutoff for receiving the latest declared payment. You must own YSPC before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does YSPC pay dividends?
YSPC currently pays quarterly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the YSPC dividend schedule data come from?
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.