Next Dividend Declaration: 2026-11-17
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY MRNY GDXY AMZY GOOY

YSPC Next Dividend Estimate, Recent Payouts and Holdings

YSPC (former group D) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding1.00M

$140 Synthetic

Synthetic PNL

Open PNL

Cash-$7.7M

YSPC Price$41.36

Fund Size (AUM)$41.36M

Last Dividend$0.4490

SPCX Price $139.75 (49.6% IV)

YSPC Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.395

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee YSPC’s rating and all 3 checks.Biggest checksDistribution stabilityCrash testYield sanity
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signals as of Nov 9 '26 close
Did YSPC earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

YSPC ETF Returns Summary ▼

YSPC over the last month: price -14.4%, payouts $1.67 a share, total return -11.0% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout
per share
1m
3m
All
Divs/Share
$1.67
NAV Return
-$6.97-14.4%
NAV+Divs Net
-$5.30-11.0%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

YSPC Shares & Divs ▼

The blue area is how many YSPC shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

YSPC Rolling PNL ▼

Each row is one payout cycle, with the profit or loss YSPC made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $63,420 $0.000 0 $0 $0
07/29/26 $20,631 $0.000 0 $0 $0
08/05/26 0 $0
08/12/26 50,000 $20,123
08/19/26 50,000 -$24,299
08/26/26 150,000 $288,221
09/02/26 225,000 $1.02M
09/09/26 325,000 -$15,075
09/16/26 400,000 -$3.34M
09/23/26 675,000 $766,037
09/30/26 725,000 $1.15M
10/07/26 725,000 -$567,259
10/14/26 775,000 $1.54M
10/21/26 900,000 $1.30M
10/28/26 1.00M $1.30M
11/04/26 975,000 $891,478
11/11/26 1.00M $1.51M
11/18/26 1.00M -$7.67M
Rolling Totals 1.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/14/26 $3.32M $4.280 775,000 -$400,331 $1.54M
10/21/26 $915,222 $1.017 900,000 -$5.12M $1.30M
10/28/26 1.00M $1.30M
11/04/26 975,000 $891,478
11/11/26 1.00M $1.51M
11/18/26 1.00M -$7.67M
Rolling Totals 1.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/12/26 -$103,016 -$2.060 50,000 $328,173 $20,123
08/19/26 -$45,514 -$0.910 50,000 $433,258 -$24,299
08/26/26 150,000 $288,221
09/02/26 225,000 $1.02M
09/09/26 325,000 -$15,075
09/16/26 400,000 -$3.34M
09/23/26 675,000 $766,037
09/30/26 725,000 $1.15M
10/07/26 725,000 -$567,259
10/14/26 775,000 $1.54M
10/21/26 900,000 $1.30M
10/28/26 1.00M $1.30M
11/04/26 975,000 $891,478
11/11/26 1.00M $1.51M
11/18/26 1.00M -$7.67M
Rolling Totals 1.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $63,420 $0.000 0 $0 $0
07/29/26 $20,631 $0.000 0 $0 $0
08/05/26 0 $0
08/12/26 50,000 $20,123
08/19/26 50,000 -$24,299
08/26/26 150,000 $288,221
09/02/26 225,000 $1.02M
09/09/26 325,000 -$15,075
09/16/26 400,000 -$3.34M
09/23/26 675,000 $766,037
09/30/26 725,000 $1.15M
10/07/26 725,000 -$567,259
10/14/26 775,000 $1.54M
10/21/26 900,000 $1.30M
10/28/26 1.00M $1.30M
11/04/26 975,000 $891,478
11/11/26 1.00M $1.51M
11/18/26 1.00M -$7.67M
Rolling Totals 1.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $63,420 $0.000 0 $0 $0
07/29/26 $20,631 $0.000 0 $0 $0
08/05/26 0 $0
08/12/26 50,000 $20,123
08/19/26 50,000 -$24,299
08/26/26 150,000 $288,221
09/02/26 225,000 $1.02M
09/09/26 325,000 -$15,075
09/16/26 400,000 -$3.34M
09/23/26 675,000 $766,037
09/30/26 725,000 $1.15M
10/07/26 725,000 -$567,259
10/14/26 775,000 $1.54M
10/21/26 900,000 $1.30M
10/28/26 1.00M $1.30M
11/04/26 975,000 $891,478
11/11/26 1.00M $1.51M
11/18/26 1.00M -$7.67M
Rolling Totals 1.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.
YSPC Dividends & Price Charts ▼

Green bars are YSPC's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield
Share Price

YSPC Latest Holdings - 2026-11-11

What YSPC held on Nov 11, 2026: the SPCX options behind its payout.

See every holding and trade behind the next payout
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
SPCX -2,991 $9.74Mark $9.74/sh · cost $9.74 · +$0.00/sh profit SYN PUT Sell 12/18/26 $140 $139.75 -0.18% $9.74Avg sell $9.74/sh - mark $9.74
+$0.00/sh profit · 2,991 ct		 $0Sold $9.74 → mark $9.74 · +$0.00/sh × 2,991 × 100 = $0 profit SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
SPCX 2,991 $10.30Mark $10.30/sh · cost $10.30 · +$0.00/sh profit SYN CALL Buy 12/18/26 $140 $139.75 -0.18% $10.30Avg buy $10.30/sh - mark $10.30
+$0.00/sh profit · 2,991 ct		 $0Bought $10.30 → mark $10.30 · +$0.00/sh × 2,991 × 100 = $0 profit SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
SPCX -1,991 $6.25Mark $6.25/sh · cost $4.06 · -$2.19/sh loss CALL Sell 11/13/26 $135 $139.75 -3.52% $4.06Avg sell $4.06/sh - mark $6.25
-$2.19/sh loss · 1,991 ct		 -$435,903Sold $4.06 → mark $6.25 · -$2.19/sh × 1,991 × 100 = -$435,903 loss SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
SPCX CALL Sell 11/13/26 SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
SPCX CALL Buy 11/13/26 SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
SPCX CALL Buy 11/13/26 SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
Total Open PNL -$445,767

Holdings update once a day from YieldMax's file.

YSPC Trades

Every options trade YSPC made on Nov 11, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$7.62M

Option Trades for Nov 11, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/11/26 SPCX 2,991 $140 $9.74 $2.91M 12/18/26 Sell Short PUT - SS SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
11/11/26 SPCX 2,991 $140 $10.30 -$3.08M 12/18/26 Buy CALL - B SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
11/11/26 SPCX 2,991 $165 $0.50 $149,550 11/20/26 Sell CALL - S SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
11/11/26 SPCX 11/20/26 Buy to Cover PUT - BC SPCX has a Trend Signal — Oct 14 '26 (29 days ago)SPCX has a Trend Signal — Oct 14 '26 (29 days ago)
Trades: 4 -$$7.62M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$7.62M

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is YSPC's next dividend?

YieldMax declared YSPC's next dividend on Wednesday, Nov 11. The ex-date is Thursday, Nov 12 and it pays on Friday, Nov 13. YSPC pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

YSPC Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 4Nov 5, 2026Nov 6$0.4490-$0.0230 (-4.9%)58.2%Locked: sign up to see the coverage number
Oct 28Oct 29, 2026Oct 30$0.4720+$0.1770 (+60.0%)61.3%Locked: sign up to see the coverage number
Oct 21Oct 22, 2026Oct 23$0.2950-$0.1590 (-35.0%)34.9%Locked: sign up to see the coverage number
Oct 14Oct 15, 2026Oct 16$0.4540-$0.0830 (-15.5%)54.6%Locked: sign up to see the coverage number
Oct 7Oct 8, 2026Oct 9$0.5370+$0.0450 (+9.1%)58.3%Locked: sign up to see the coverage number
Sep 30Oct 1, 2026Oct 2$0.4920-$0.1150 (-18.9%)54.0%Locked: sign up to see the coverage number
Sep 23Sep 24, 2026Sep 25$0.6070+$0.0340 (+5.9%)68.6%Locked: sign up to see the coverage number
Sep 16Sep 17, 2026Sep 18$0.5730-$0.0650 (-10.2%)63.0%Locked: sign up to see the coverage number
Sep 9Sep 10, 2026Sep 11$0.6380-$0.1430 (-18.3%)69.4%Locked: sign up to see the coverage number
Sep 2Sep 3, 2026Sep 4$0.7810-$0.0370 (-4.5%)85.8%Locked: sign up to see the coverage number
Aug 26Aug 27, 2026Aug 28$0.8180-$0.0430 (-5.0%)91.0%Locked: sign up to see the coverage number
Aug 19Aug 20, 2026Aug 21$0.8610+$0.0820 (+10.5%)95.7%Locked: sign up to see the coverage number
Aug 12Aug 13, 2026Aug 14$0.7790+$0.1890 (+32.0%)84.3%Locked: sign up to see the coverage number
Aug 5Aug 6, 2026Aug 7$0.5900+$0.1636 (+38.4%)64.3%—
Jul 29Jul 30, 2026Jul 31$0.4264—53.8%—

Yield is each payout times its payouts a year, divided by YSPC's price on the day it was paid. Covered asks if YSPC earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full YSPC distribution history for more on YSPC's payouts.

Try the YSPC dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $55.07GPTY - $36.08LFGY - $15.03MINY - $31.93QDTY - $35.47RDTY - $34.12SDTY - $39.44SLTY - $18.15ULTY - $21.13YMAG - $10.49YMAX - $6.79YRAM - $39.75

Group 2 funds: declared every Wednesday

AIYY - $7.30AMDY - $44.00AMZY - $10.68APLY - $12.27BABO - $6.42BRKC - $43.22CONY - $14.42CRCO - $10.15CRSH - $17.61CVNY - $19.15DIPS - $36.33DRAY - $10.64FBY - $8.09FIAT - $18.31GDXY - $9.35GMEY - $23.46GOOY - $10.05HIYY - $8.18HOOY - $19.54INYY - $20.25JPO - $13.63MARO - $2.48MRNY - $43.77MSFO - $12.19MSTY - $12.14MUY - $19.27NFLY - $6.09NVDY - $9.56OARK - $25.72PLTY - $31.53PYPY - $26.57RBLY - $9.21RDYY - $10.05SMCY - $3.78SNOY - $9.42TSLY - $21.53TSMY - $13.83WNTR - $17.05XOMO - $10.31XYZY - $25.08YBIT - $18.50YQQQ - $9.54YSKH - $49.05

Other YieldMax funds

BIGY - $50.06DDDD - $34.83MSST - $24.86NVIT - $39.33RNTY - $48.06SOXY - $77.91

About YSPC

YSPC is a YieldMax fund built on SPCX. It sells options on SPCX and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists YSPC as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month YSPC paid $1.67 a share. Its price went from $48.33 to $41.36 (-14.4%). With payouts taken as cash, the total return was -11.0%.
  • The latest payout was $0.4490 a share, ex-date Nov 5, 2026. The last 4 averaged $0.4175 and the 11 before them averaged $0.6457.
  • YSPC held $40.8M in assets on Nov 11, 2026, or $40.79 a share by YieldMax's count. It closed at $41.36 that day.



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!