YieldMax SMCI Option Income Strategy ETF Dividend Information
YieldMax SMCI Option Income Strategy ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid weekly and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Mar 12, 2026
Payout Frequency
Payout Ratio
Weekly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 12, 2026
$0.1154
Mar 12, 2026
Mar 13, 2026
Mar 5, 2026
$0.1456
Mar 5, 2026
Mar 6, 2026
Feb 26, 2026
$0.1272
Feb 26, 2026
Feb 27, 2026
Feb 19, 2026
$0.1221
Feb 19, 2026
Feb 20, 2026
Feb 12, 2026
$0.1322
Feb 12, 2026
Feb 13, 2026
Feb 5, 2026
$0.091
Feb 5, 2026
Feb 6, 2026
Dividend Charts
SMCY Dividends
SMCY Dividend Growth (YoY)
Key Stats
Prev.Close
$5.47
Open
$5.31
Day's Range
$5.3 - $5.48
52 week range
$4.8 - $23.79
Volume
658.9K
Avg.Volume
1.5M
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
19.4M
What is SMCY?
SMCY was created on 2024-09-11 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. SMCY seeks to provide current income and capped gains on the Super Micro Computer Inc. stock (SMCI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.