Funds / YSPC
YSPC YieldMax SPCX Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.6071
paid Sep 25, 2026
Return of capital
96%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
65.89%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of YSPC through the last 9 payouts, you’d have collected $607.31. About $435.14 of it (72%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.6071 | 96% estimated (19a-1) |
| Sep 18, 2026 | $0.5733 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.6375 | 97% estimated (19a-1) |
| Sep 4, 2026 | $0.7814 | 98% estimated (19a-1) |
| Aug 28, 2026 | $0.8178 | 23% estimated (19a-1) |
| Aug 21, 2026 | $0.8606 | 99% estimated (19a-1) |
| Aug 14, 2026 | $0.7793 | 97% estimated (19a-1) |
| Aug 7, 2026 | $0.5897 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.4264 | 0% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jul 14, 2026
- Expense ratio
- 1.01%
- Net assets
- $33M
- Price
- $46.24 · Sep 29, 2026
- CUSIP
- 88636Y623
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.