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- The newest here: first distribution July 30, 2026, with only 14 declared so far. Every one weekly — YSPC launched well after the cohort left monthly payments behind.
- Already sizeable: $43.17M of net assets, the fourth largest of these twenty funds, behind APLY, SNOY and CRCO. It also carries the highest NAV here at $44.28.
- The range so far: $0.2953 to $0.8606, median $0.5815, latest $0.472.
- Return of capital: 0.00% on the October 28, 2026 distribution, 100.00% income.
- Rate and fee: a 55.43% distribution rate against a 3.04% SEC yield, on a 1.01% gross expense ratio.
Fourteen distributions is the shortest record on this site for a YieldMax fund, and the underlying exposure is unusual enough that the structure deserves reading in the prospectus rather than inferred from the ticker. The payment record below is complete and verified; it is simply short. The figures quoted in the text on this page are those the issuer published for the 29 October 2026 ex-date; the chart and the table above are drawn live from the payment record and show every distribution since, including any declared after that date.
Each point is a declared YSPC distribution from July 30, 2026 — fourteen in total, all weekly. There is no schedule step and not yet enough history to describe a trend.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from YSPC's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
YSPC has declared 14 distributions, ranging $0.2953 to $0.8606 with a median of $0.5815. Its latest is $0.472, estimated at 100% income and 0.00% return of capital.
What is notable is how quickly it gathered $43.17M — more than seventeen of the twenty funds on this list, several of which have three years of record. Demand is not evidence about the strategy. The compare tool will put YSPC against an older fund once there is enough history to make the comparison worth anything.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is YSPC's Next Ex-Dividend Date?
YSPC pays weekly — declared each Wednesday, ex-dividend the Thursday — since the fund's first distribution in July 2026. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from YSPC's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
Fourteen Distributions, Starting July 30, 2026
YieldMax gives YSPC an inception date of July 14, 2026, and it paid first on July 30. There have been 14 weekly distributions, from $0.2953 to $0.8606, median $0.5815, with the latest at $0.472 for the October 29, 2026 ex-date. That is the whole record, and this page is it.
Size Arrived Faster Than History
At $43.17M of net assets YSPC is already the fourth largest fund on this list, ahead of PYPY and XOMO and OARK, each of which has years of payments behind it. The gap between how much money a fund has attracted and how much record it has is worth noting plainly: the first tells you about interest in the underlying, the second is the only thing that tells you how the fund behaves.
What There Is Not Enough of Yet
Fourteen weeks cannot show a cut, a recovery, a seasonal pattern or an erosion trend. What it does show is that the fund has paid every week since launch, that the range so far is under three-fold, and that the latest check carries a 0.00% return-of-capital estimate against 100.00% income. Each new declaration is added to the chart above as it is made, which is how this page becomes useful rather than merely current.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
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