SMCY is YieldMax ETFs's YieldMax SMCI Option Income Strategy ETF (Derivative Income). Trading at $5.44. Current dividend yield: 135.46%.
Dividend snapshot
| Annual dividend rate | $7.23 |
| Current yield | 135.46% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 10, 2026(in 5 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0950 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $106M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.0950 |
| 2026-08-27 | $0.0879 |
| 2026-08-20 | $0.1047 |
| 2026-08-13 | $0.0694 |
| 2026-08-06 | $0.0823 |
| 2026-07-30 | $0.0714 |
| 2026-07-23 | $0.0649 |
| 2026-07-16 | $0.0761 |
About SMCY
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to SMCI. The fund is non-diversified.
Frequently asked
What is SMCY's dividend yield?
SMCY (YieldMax SMCI Option Income Strategy ETF) currently has a dividend yield of 135.46%, which works out to about $7.23 in annual dividend payments per share.
When is SMCY's next ex-dividend date?
SMCY's next ex-dividend date is Sep 10, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did SMCY last pay a dividend?
SMCY's most recent dividend payment date was Sep 04, 2026.
How often does SMCY pay dividends?
SMCY pays dividends on a weekly schedule.
Track SMCY in DiviDrip
Add SMCY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SMCY and add your shares.
- View the SMCY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMCY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.