YIELDMAX SPCX OPTION INCOME STRATEGY ETF (YSPC)
$46.75
Pre-market−0.06 (−0.14%)
At close$46.82(−0.79%)
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YIELDMAX SPCX OPTION INCOME STRATEGY ETFYSPCFinancials
Not reported.
Company facts
ListedJul 15, 2026
ExchangeNYSE
CountryUnited States
CIK0001924868
ISINUS88636Y6234
Market cap$1.2M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.58%
Beta—
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Feb 27, 2027
estimated · in 177 days
Annual dividend
$1.68
per share
Dividend yield
3.58%
Schedule
Semi-annual
2 payments a year
Last cut to $0.8178 from $0.8606 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 27, 2026 | Aug 27 | Aug 28 | $0.8178 | cut from $0.8606 |
| Aug 20, 2026 | Aug 20 | Aug 21 | $0.8606 | raised from $0.7793 |
| Aug 13, 2026 | Aug 13 | Aug 14 | $0.7793 | raised from $0.5897 |
| Aug 6, 2026 | Aug 6 | Aug 7 | $0.5897 |
No ownership filings on record for this listing.
Not reported.