SMCY Dividend: YieldMax SMCI Option Income Strategy ETF Yield Insights

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SMCY Dividends

YieldMax SMCI Option Income Strategy ETF

$5.47

At close: Apr 02, 16:00:00 GMT-4

$5.46

-0.04%

$0

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Holdings News Article

YieldMax SMCI Option Income Strategy ETF Dividend Information

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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

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.

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