YieldMax SMCI Option Income Strategy ETF

SMCY
$4.64 (- $0.17 - 3.53%)
Last updated: 2026-07-03 23:22 UTC
Dividend Yield
79.23%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0771
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$11.2056
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-24 $0.0707 N/A Projected 79.23% No Change
2026-09-18 2026-09-17 $0.0707 N/A Projected 79.23% No Change
2026-09-11 2026-09-10 $0.0707 N/A Projected 79.23% No Change
2026-09-04 2026-09-03 $0.0707 N/A Projected 79.23% No Change
2026-08-28 2026-08-27 $0.0707 N/A Projected 79.23% No Change
2026-08-21 2026-08-20 $0.0707 N/A Projected 79.23% No Change
2026-08-14 2026-08-13 $0.0707 N/A Projected 79.23% No Change
2026-08-07 2026-08-06 $0.0707 N/A Projected 79.23% No Change
2026-07-31 2026-07-30 $0.0707 N/A Projected 79.23% No Change
2026-07-24 2026-07-23 $0.0707 N/A Projected 79.23% No Change
2026-07-17 2026-07-16 $0.0707 N/A Projected 79.23% No Change
2026-07-10 2026-07-09 $0.0707 N/A Projected 79.23% -0.0064 (-8.30%)
2026-07-06 2026-07-02 $0.0771 2026-07-01 Announced 86.41% +0.0064 (9.05%)
2026-06-26 2026-06-25 $0.0707 2026-06-24 Paid 70.29% +0.0036 (5.37%)
2026-06-22 2026-06-18 $0.0671 2026-06-17 Paid 59.54% -0.0378 (-36.03%)
2026-06-12 2026-06-11 $0.1049 2026-06-10 Paid 103.51% -0.0673 (-39.08%)
2026-06-05 2026-06-04 $0.1722 2026-06-03 Paid 124.71% +0.0334 (24.06%)
2026-05-29 2026-05-28 $0.1388 2026-05-27 Paid 90.22% +0.0343 (32.82%)
2026-05-22 2026-05-21 $0.1045 2026-05-20 Paid 82.71% -0.0274 (-20.77%)
2026-05-15 2026-05-14 $0.1319 2026-05-13 Paid 112.44% +0.0415 (45.91%)
2026-05-08 2026-05-07 $0.0904 2026-05-06 Paid 68.13% -0.0398 (-30.57%)
2026-05-01 2026-04-30 $0.1302 2026-04-29 Paid 118.78% +0.0528 (68.22%)
2026-04-24 2026-04-23 $0.0774 2026-04-22 Paid 65.76% -0.0152 (-16.41%)
2026-04-17 2026-04-16 $0.0926 2026-04-15 Paid 79.07% +0.0088 (10.50%)
2026-04-10 2026-04-09 $0.0838 2026-04-08 Paid 76.85% -0.0021 (-2.44%)
2026-04-06 2026-04-02 $0.0859 2026-04-01 Paid 84.60% +0.0079 (10.13%)
2026-03-27 2026-03-26 $0.0780 2026-03-25 Paid 75.81% -0.0313 (-28.64%)
2026-03-20 2026-03-19 $0.1093 2026-03-18 Paid 113.22% -0.0061 (-5.29%)
2026-03-13 2026-03-12 $0.1154 2026-03-11 Paid 80.66% -0.0302 (-20.74%)
2026-03-06 2026-03-05 $0.1456 2026-03-04 Paid 99.62% +0.0184 (14.47%)
2026-02-27 2026-02-26 $0.1272 2026-02-25 Paid 84.15% +0.0051 (4.18%)
2026-02-20 2026-02-19 $0.1221 2026-02-18 Paid 79.56% -0.0101 (-7.64%)
2026-02-13 2026-02-12 $0.1322 2026-02-11 Paid 89.39% +0.0412 (45.27%)
2026-02-06 2026-02-05 $0.0910 2026-02-04 Paid 55.80% -0.0048 (-5.01%)
2026-01-30 2026-01-29 $0.0958 2026-01-28 Paid 65.46% -0.0226 (-19.09%)
2026-01-23 2026-01-22 $0.1184 2026-01-21 Paid 74.72% +0.0324 (37.67%)
2026-01-16 2026-01-15 $0.0860 2026-01-14 Paid 52.24% +0.0132 (18.13%)
2026-01-09 2026-01-08 $0.0728 2026-01-07 Paid 46.11% -0.0219 (-23.13%)
2026-01-05 2026-01-02 $0.0947 2025-12-31 Paid 59.83% -0.0031 (-3.17%)
2025-12-29 2025-12-26 $0.0978 2025-12-24 Paid 61.49% -0.0158 (-13.91%)
2025-12-19 2025-12-18 $0.1136 2025-12-17 Paid 69.66% -0.0272 (-19.32%)
2025-12-12 2025-12-11 $0.1408 2025-12-10 Paid 81.81% -0.0727 (-34.05%)
2025-12-05 2025-12-04 $0.2135 2025-12-03 Paid 116.01% +0.0516 (31.87%)
2025-12-01 2025-11-28 $0.1619 2025-11-26 Paid 89.37% -0.0327 (-16.80%)
2025-11-21 2025-11-20 $0.1946 2025-11-19 Paid 110.23% -0.0224 (-10.32%)
2025-11-14 2025-11-13 $0.2170 2025-11-12 Paid 109.45% -0.1159 (-34.82%)
2025-11-07 2025-11-06 $0.3329 2025-11-05 Paid 151.19% +0.0743 (28.73%)
2025-10-31 2025-10-30 $0.2586 2025-10-29 Paid 90.31% +0.0161 (6.64%)
2025-10-24 2025-10-23 $0.2425 2025-10-22 Paid 89.31% -0.5665 (-70.02%)
2025-10-17 2025-10-16 $0.8090 2025-10-15 Paid 273.35% -0.1057 (-11.56%)
2025-09-26 2025-09-25 $0.9147 2025-09-24 Paid 316.04% -0.3934 (-30.07%)
2025-08-29 2025-08-28 $1.3081 2025-08-27 Paid 464.63% -0.5434 (-29.35%)
2025-08-01 2025-07-31 $1.8515 2025-07-30 Paid 469.88% +0.2413 (14.99%)
2025-07-07 2025-07-03 $1.6102 2025-07-02 Paid 438.61% +0.0307 (1.94%)
2025-06-06 2025-06-05 $1.5795 2025-06-04 Paid 441.11% +0.1667 (11.80%)
2025-05-09 2025-05-08 $1.4128 2025-05-07 Paid 436.78% -0.0884 (-5.89%)
2025-04-11 2025-04-10 $1.5012 2025-04-09 Paid 427.27% -0.4730 (-23.96%)
2025-03-14 2025-03-13 $1.9742 2025-03-12 Paid 422.64% -0.1159 (-5.55%)
2025-02-14 2025-02-13 $2.0901 2025-02-12 Paid 376.20% +0.3686 (21.41%)
2025-01-17 2025-01-16 $1.7215 2025-01-15 Paid 385.52% -0.6331 (-26.89%)
2024-12-20 2024-12-19 $2.3546 2024-12-18 Paid 466.08% +0.1519 (6.90%)
2024-11-22 2024-11-21 $2.2027 2024-11-20 Paid 394.42% -3.1514 (-58.86%)
2024-10-25 2024-10-24 $5.3541 2024-10-23 Paid 534.90%