YieldMax SPCX Option Income Strategy ETF (YSPC)

Assets	$9.34M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$3.47
Dividend Yield	7.43%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,018
Open	46.83
Previous Close	46.77
Day's Range	46.28 - 47.10
52-Week Low	40.83
52-Week High	52.10
Beta	n/a
Holdings	n/a
Inception Date	Jul 14, 2026

About YSPC

Fund Home Page

The YieldMax SPCX Option Income Strategy ETF (YSPC) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Space Exploration Technologies Corporation (NASDAQ: SPCX) through a synthetic covered call strategy. The actively managed fund uses both standardized exchange-traded and FLEX options YSPC was launched on Jul 14, 2026 and is issued by YieldMax.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: YSPC
• ETF Provider: YieldMax

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.8178	Aug 28, 2026
Aug 20, 2026	$0.8606	Aug 21, 2026
Aug 13, 2026	$0.7793	Aug 14, 2026
Aug 6, 2026	$0.5897	Aug 7, 2026
Jul 30, 2026	$0.4264	Jul 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error