Tidal Trust II (YSPC) Dividend History
YSPC latest distribution
Paid. Next monthly distribution expected around November 22 (not yet announced).
- 17.84%trailing 12-month yield
- $7.85paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
YSPC dividend income calculator
- Income a year
- $785
- Each payment
- $65
- Value of the shares
- $4,400
- Yield
- 17.84%
At the latest close; trailing 12-month distributions of $7.85 per share, before tax.
YSPC distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
YSPC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.85 | — | — | 13 |
Full history in the distribution table below.
YSPC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YSPC | Tidal Trust II | 17.84% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
YSPC distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.2950 | −35.0% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.4540 | −15.5% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.5370 | +9.1% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.4923 | −18.9% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.6070 | +5.9% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.5730 | −10.2% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.6380 | −18.3% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.7810 | −4.5% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.8180 | −5.0% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.8610 | +10.5% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.7790 | +32.0% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.5900 | +38.5% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.4260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YSPC dividend overview
Tidal Trust II pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.85 per share, a yield of 17.84% at the latest close of $44.00.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: YSPC chart, YSPC overview.
YSPC dividends FAQ
Does YSPC pay a dividend?
Yes. YSPC pays monthly distributions and has paid them since 2026. The most recent was $0.2950 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the YSPC dividend yield?
YSPC paid $7.85 per share over the past 12 months, a trailing yield of 17.84% at the latest close of $44.00.
When is the next YSPC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does YSPC pay dividends?
YSPC pays distributions monthly, 12 times a year.
How much income does 100 shares of YSPC pay?
100 shares of YSPC would have paid about $785 over the past 12 months, before tax.