YSPC ETF — YieldMax SPCX Option Income Strategy ETF
YieldMax SPCX Option Income Strategy ETF (YSPC)
YSPC is an ETF linked to SpaceX (SPCX). As of September 3, 2026, its distribution rate is 84.63%, its trailing-12-month yield is 8.86%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 3.5% over the past 0.1 years, 7.2 points behind SPCX at 10.7%.
At the current 84.63% distribution rate, a $10,000 investment would generate approximately $8,463 per year, or $705.25 per month on an equivalent basis. Actual weekly payments vary.
YSPC dividend yield and income
Data as of September 3, 2026.
The distribution rate (84.63%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (8.86%) is the last year of payments divided by the current price. The 30-day SEC yield is 2.31%. The next declared dividend is $0.7814. The last ex-dividend date was 09/03/2026. It is scheduled to be paid on 09/04/2026. At 84.63%, $10,000 would generate about $8,463 a year ($705.25 monthly-equivalent).
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-03 | $0.7814 | -4.5% |
| 2026-08-27 | $0.818 | -5.0% |
| 2026-08-20 | $0.861 | 10.5% |
| 2026-08-13 | $0.779 | 32.0% |
| 2026-08-06 | $0.59 | 38.5% |
| 2026-07-30 | $0.426 | — |
| 2026 YTD total (partial launch year) | $4.2554 | — |
YSPC dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
YSPC holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SPCX (physical holdings below may be collateral and options, not the reference asset itself).
YSPC performance versus SPCX
Data as of September 3, 2026.
Total return is 3.5% over the past 0.1 years, 7.2 points behind SPCX at 10.7%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.1 years) | 3.5% | — |
YSPC key facts
Data as of September 3, 2026.
- Distribution Safety Score™
- 50 · Caution
- Issuer
- YieldMax
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/14/2026
- Expense ratio
- 1.01%
- Distribution rate
- 84.63%
- Distribution frequency
- Weekly
- Trailing yield
- 8.86%
- 30-day SEC yield
- 2.31%
- Last close
- $48.01
- NAV
- $46.79
- Premium / discount
- 2.61% premium
- AUM
- $10,664,306
- Average volume
- 28614.0
- Next dividend
- $0.7814
- Next ex-dividend date
- 09/03/2026
- Next payment date
- 09/04/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (84.63%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.86%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (2.31%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 3, 2026.
Primary sources: YieldMax or company page; Index: SpaceX (SPCX); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
YSPC risks and drawbacks
Total return has trailed SPCX over the available window.
Who may consider YSPC — and who may not
It is a weaker fit for investors whose main goal is matching SPCX total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does YSPC pay monthly?
No. YSPC currently pays weekly, not monthly.
What is YSPC linked to?
YSPC is linked to SpaceX (SPCX), not a broad market index.
What is YSPC's expense ratio?
YSPC's expense ratio is 1.01%.
What is YSPC's dividend yield?
YSPC currently yields 84.63%, paid weekly, with a 1.01% expense ratio.
When does YSPC pay a dividend?
YSPC pays weekly. The next declared dividend is $0.7814. The last ex-dividend date was 09/03/2026. It is scheduled to be paid on 09/04/2026.
How has YSPC performed?
Total return is 3.5% over the past 0.1 years, 7.2 points behind SPCX at 10.7%.
Is YSPC a good investment?
YSPC's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 84.63%. Compare peers below rather than treating any single figure as a buy or sell.
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