YieldMax SMCI Option Income Strategy ETF (SMCY) Dividends

Last dividend for YieldMax SMCI Option Income Strategy ETF (SMCY) as of July 23, 2026 is 0.06 USD. The forward dividend yield for SMCY as of July 23, 2026 is 73.65%.

Dividend history for stock SMCY (YieldMax SMCI Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.

YieldMax SMCI Option Income Strategy ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-23 2026-07-24 0.0649 USD (-14.72%) Upcoming dividend
2026-07-16 2026-07-17 0.0761 USD (10.45%) 4.13 USD 4.13 USD
2026-07-09 2026-07-10 0.0689 USD (-10.64%) 4.82 USD 4.82 USD
2026-07-02 2026-07-06 0.0771 USD (9.05%) 4.81 USD 4.81 USD
2026-06-25 2026-06-26 0.0707 USD (5.37%) 5.06 USD 5.06 USD
2026-06-18 2026-06-22 0.0671 USD (-36.03%) 8.55 USD 8.55 USD
2026-06-11 2026-06-12 0.1049 USD (-39.08%) 8.55 USD 8.55 USD
2026-06-04 2026-06-05 0.1722 USD (24.06%) 8.55 USD 8.55 USD
2026-05-28 2026-05-29 0.1388 USD (32.82%) 8.00 USD 8.00 USD
2026-05-21 2026-05-22 0.1045 USD (-20.77%) 8.00 USD 8.00 USD
2026-05-14 2026-05-15 0.1319 USD (45.91%) 6.37 USD 6.37 USD
2026-05-07 2026-05-08 0.0904 USD (-30.57%) 6.95 USD 6.95 USD
2026-04-30 2026-05-01 0.1302 USD (68.22%) 5.47 USD 5.47 USD
2026-04-23 2026-04-24 0.0774 USD (-16.41%) 5.47 USD 5.47 USD
2026-04-16 2026-04-17 0.0926 USD (10.50%) 5.47 USD 5.47 USD
2026-04-09 2026-04-10 0.0838 USD (-2.44%) 5.47 USD 5.47 USD
2026-04-02 2026-04-06 0.0859 USD (10.13%) 5.47 USD 5.47 USD
2026-03-26 2026-03-27 0.0780 USD (-28.64%) 5.70 USD 5.70 USD
2026-03-19 2026-03-20 0.1093 USD (-5.29%) 7.41 USD 7.41 USD
2026-03-12 2026-03-13 0.1154 USD (-20.74%) 7.75 USD 7.75 USD
2026-03-05 2026-03-06 0.1456 USD (14.47%) 7.90 USD 7.90 USD
2026-02-26 2026-02-27 0.1272 USD (4.18%) 7.73 USD 7.73 USD
2026-02-19 2026-02-20 0.1221 USD (-7.64%) 7.73 USD 7.73 USD
2026-02-12 2026-02-13 0.1322 USD (45.27%) 7.73 USD 7.73 USD
2026-02-05 2026-02-06 0.0910 USD (-5.01%) 7.73 USD 7.73 USD
2026-01-29 2026-01-30 0.0958 USD (-19.09%) 8.13 USD 8.13 USD
2026-01-22 2026-01-23 0.1184 USD (37.67%) 8.40 USD 8.40 USD
2026-01-15 2026-01-16 0.0860 USD (18.13%) 8.40 USD 8.40 USD
2026-01-08 2026-01-09 0.0728 USD (-23.13%) 8.24 USD 8.24 USD
2026-01-02 2026-01-05 0.0947 USD (-3.17%) 8.24 USD 8.24 USD
2025-12-26 2025-12-29 0.0978 USD (-13.91%) 9.35 USD 9.35 USD
2025-12-18 2025-12-19 0.1136 USD (-19.32%) 9.35 USD 9.35 USD
2025-12-11 2025-12-12 0.1408 USD (-34.05%) 9.35 USD 9.35 USD
2025-12-04 2025-12-05 0.2135 USD (31.87%) 9.35 USD 9.35 USD
2025-11-28 2025-12-01 0.1619 USD (-16.80%) 9.46 USD 9.46 USD
2025-11-20 2025-11-21 0.1946 USD (-10.32%) 9.82 USD 9.82 USD
2025-11-13 2025-11-14 0.2170 USD (-34.82%) 10.97 USD 10.97 USD
2025-11-06 2025-11-07 0.3329 USD (28.73%) 12.58 USD 12.58 USD
2025-10-30 2025-10-31 0.2586 USD (6.64%) 16.41 USD 16.41 USD
2025-10-23 2025-10-24 0.2425 USD (-70.02%) 16.41 USD 16.41 USD
2025-10-16 2025-10-17 0.8090 USD (-11.56%) 16.41 USD 16.41 USD
2025-09-25 2025-09-26 0.9147 USD (-30.07%) 15.44 USD 15.44 USD
2025-08-28 2025-08-29 1.3081 USD (-29.35%) 14.64 USD 14.64 USD
2025-07-31 2025-08-01 1.8515 USD (14.99%) 21.16 USD 21.16 USD
2025-07-03 2025-07-07 1.6102 USD (1.94%) 20.82 USD 20.82 USD
2025-06-05 2025-06-06 1.5795 USD (11.80%) 19.44 USD 19.44 USD
2025-05-08 2025-05-09 1.4128 USD (-5.89%) 20.70 USD 20.70 USD
2025-04-10 2025-04-11 1.5012 USD (-23.96%) 17.72 USD 17.72 USD
2025-03-13 2025-03-14 1.9742 USD (-5.55%) 24.37 USD 24.37 USD
2025-02-13 2025-02-14 2.0901 USD (21.41%) 25.93 USD 25.93 USD
2025-01-16 2025-01-17 1.7215 USD (-26.89%) 23.37 USD 23.37 USD
2024-12-19 2024-12-20 2.3546 USD (6.90%) 29.02 USD 29.02 USD
2024-11-21 2024-11-22 2.2027 USD (-58.86%) 30.45 USD 30.45 USD
2024-10-24 2024-10-25 5.3541 USD 52.05 USD 52.05 USD

SMCY

Price: $4.96

52 week price:
4.07
23.79

Dividend Yield: 206.01%

5-year range yield:
40.81%
534.90%

Forward Dividend Yield: 73.65%

Dividend Per Share: 3.65 USD

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 60.6 million

Average Dividend Frequency: 52

Years Paying Dividends: 3

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