YieldMax SMCI Option Income Strategy ETF SMCY | AMEX
$5.53
$0.00 | 0.00%
Next Earnings: Sep 28, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$3.99 - $17.73
2 Year SMCY Performance Metrics:
Total Return (with DRIP):
-31.0% (-16.94% CAGR)
Total Return (no DRIP):
-25.4% (-13.62% CAGR)
Share Price:
-89.1% (-66.95% CAGR)
Yield on Cost (with DRIP):
47.68%
Total Invested:
$10,000
Total Value (with DRIP):
$6,899
Total Return $ (with DRIP):
-$3,101
Dividend Increase:
-87.5% (-66.23% CAGR)
Dividend Yield (FWD):
69.11% ($3.82)
SMCY 2-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SMCY Dividend Payments, Yield & Share Price charts
SMCY Dividend CAGR:1Y: -75.11%2Y: -66.23%5Y: -66.23%10Y: -66.23%
SMCY Price CAGR:1Y: -63.52%2Y: -67.97%5Y: -66.33%10Y: -66.33%
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SMCY Dividends Info:
Annual Dividend:
$3.822
Forward Yield:
69.11%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$32.44
SMCY Dividend History: Dates, Payments & Yield list
Below is a schedule of all SMCY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/25/2026 | $0.074 | 70.26% | 69.11% | $5.53 |
| 09/17/2026 | 09/21/2026 | $0.067 | 65.37% | 63.35% | $5.50 |
| 09/10/2026 | 09/14/2026 | $0.105 | 106.85% | 107.91% | $5.06 |
| 09/03/2026 | 09/07/2026 | $0.095 | 92.51% | 90.81% | $5.44 |
| 08/27/2026 | 08/31/2026 | $0.088 | 85.06% | 86.34% | $5.30 |
| 08/20/2026 | 08/24/2026 | $0.105 | 105% | 107.69% | $5.07 |
| 08/13/2026 | 08/17/2026 | $0.069 | 64.3% | 65.24% | $5.50 |
| 08/06/2026 | 08/10/2026 | $0.082 | 94.13% | 89.77% | $4.75 |
| 07/30/2026 | 08/03/2026 | $0.071 | 83.91% | 81.32% | $4.54 |
| 07/23/2026 | 07/27/2026 | $0.065 | 68.42% | 70.86% | $4.77 |
| 07/16/2026 | 07/20/2026 | $0.076 | 94.1% | 97.1% | $4.07 |
| 07/09/2026 | 07/13/2026 | $0.069 | 75.22% | 76.02% | $4.72 |
| 07/02/2026 | 07/06/2026 | $0.077 | 86.29% | 85.56% | $4.68 |
| 06/25/2026 | 06/29/2026 | $0.071 | 69.66% | 76.28% | $4.84 |
| 06/18/2026 | 06/22/2026 | $0.067 | 66.62% | 59.45% | $5.86 |
| 06/11/2026 | 06/15/2026 | $0.105 | 99.64% | 102.44% | $5.33 |
| 06/04/2026 | 06/08/2026 | $0.172 | 112.64% | 118.46% | $7.55 |
| 05/28/2026 | 06/01/2026 | $0.139 | 99.42% | 89.46% | $8.08 |
| 05/21/2026 | 05/25/2026 | $0.105 | 85.85% | 83.11% | $6.57 |
| 05/14/2026 | 05/18/2026 | $0.132 | 106.75% | 113.27% | $6.06 |
| 05/07/2026 | 05/11/2026 | $0.090 | 70.48% | 70.59% | $6.63 |
| 04/30/2026 | 05/04/2026 | $0.130 | 117.57% | 115.75% | $5.84 |
| 04/23/2026 | 04/24/2026 | $0.077 | 69.75% | 65.76% | $6.12 |
| 04/16/2026 | 04/17/2026 | $0.093 | 79.59% | 79.07% | $6.09 |
| 04/09/2026 | 04/10/2026 | $0.084 | 80.1% | 76.85% | $5.67 |
| 04/02/2026 | 04/06/2026 | $0.086 | 81.66% | 84.6% | $5.28 |
| 03/26/2026 | 03/27/2026 | $0.078 | 75.67% | 75.81% | $5.35 |
| 03/19/2026 | 03/20/2026 | $0.109 | 76.81% | 113.22% | $5.02 |
| 03/12/2026 | 03/13/2026 | $0.115 | 80.22% | 80.66% | $7.44 |
| 03/05/2026 | 03/06/2026 | $0.146 | 97.69% | 99.62% | $7.60 |
| 02/26/2026 | 02/27/2026 | $0.127 | 84.58% | 84.15% | $7.86 |
| 02/19/2026 | 02/20/2026 | $0.122 | 80.07% | 79.56% | $7.98 |
| 02/12/2026 | 02/13/2026 | $0.132 | 89.86% | 89.39% | $7.69 |
| 02/05/2026 | 02/06/2026 | $0.091 | 60.05% | 55.8% | $8.48 |
| 01/29/2026 | 01/30/2026 | $0.096 | 63.62% | 65.46% | $7.61 |
| 01/22/2026 | 01/23/2026 | $0.118 | 73.56% | 74.72% | $8.24 |
| 01/15/2026 | 01/16/2026 | $0.086 | 55.83% | 52.24% | $8.56 |
| 01/08/2026 | 01/09/2026 | $0.073 | 46.39% | 46.11% | $8.21 |
| 01/02/2026 | 01/05/2026 | $0.095 | 58.55% | 59.83% | $8.23 |
| 12/26/2025 | 12/29/2025 | $0.098 | 60.62% | 61.49% | $8.27 |
| 12/18/2025 | 12/19/2025 | $0.114 | 72.75% | 69.66% | $8.48 |
| 12/11/2025 | 12/12/2025 | $0.141 | 78.31% | 81.81% | $8.95 |
| 12/04/2025 | 12/05/2025 | $0.214 | 117.48% | 116.01% | $9.57 |
| 11/28/2025 | 12/01/2025 | $0.162 | 88.53% | 89.37% | $9.42 |
| 11/20/2025 | 11/21/2025 | $0.195 | 111.69% | 110.23% | $9.18 |
| 11/13/2025 | 11/14/2025 | $0.217 | 112.06% | 109.45% | $10.31 |
| 11/06/2025 | 11/07/2025 | $0.333 | 149.1% | 151.19% | $11.45 |
| 10/30/2025 | 10/31/2025 | $0.259 | 92.61% | 90.31% | $14.89 |
| 10/23/2025 | 10/24/2025 | $0.243 | 89.69% | 89.31% | $14.12 |
| 10/16/2025 | 10/17/2025 | $0.809 | 266.25% | 273.35% | $15.39 |
| 09/25/2025 | 09/26/2025 | $0.915 | 78.44% | 79.01% | $15.05 |
| 08/28/2025 | 08/29/2025 | $1.308 | 110.35% | 116.16% | $14.64 |
| 07/31/2025 | 08/01/2025 | $1.852 | 113.75% | 117.47% | $20.49 |
| 07/03/2025 | 07/07/2025 | $1.610 | 107.02% | 109.65% | $19.09 |
| 06/05/2025 | 06/06/2025 | $1.580 | 112.82% | 110.28% | $18.62 |
| 05/08/2025 | 05/09/2025 | $1.413 | 109.19% | 109.19% | $16.82 |
| 04/10/2025 | 04/11/2025 | $1.501 | 105.38% | 106.82% | $18.27 |
| 03/13/2025 | 03/14/2025 | $1.974 | 110.86% | 105.66% | $24.29 |
| 02/13/2025 | 02/14/2025 | $2.090 | 100.86% | 94.05% | $28.89 |
| 01/16/2025 | 01/17/2025 | $1.722 | 95.72% | 96.38% | $23.22 |
| 12/19/2024 | 12/20/2024 | $2.355 | 117.1% | 116.52% | $26.27 |
| 11/21/2024 | 11/22/2024 | $2.203 | 106.02% | 98.61% | $29.04 |
| 10/24/2024 | 10/25/2024 | $5.354 | 137.12% | 133.72% | $52.05 |
Projected Future Returns & Dividends for SMCY
Based on past 2-year performance, here are SMCY growth metrics:
Share price CAGR of -66.95%
Dividend CAGR of -66.23%
Using SMCY CAGR metrics, we can estimate that your initial $10000 investment, over the next 6 years, is modelled to grow as follows:
Projected over 6 years — based on 1.9 years of history.
| SMCY (DRIP) | SMCY - No DRIP | |
|---|---|---|
| Current Price | $5.53 | $5.53 |
| Start Shares | 1,808.32 | 1,808.32 |
| Start Value | $10,000 | $10,000 |
| After 6 years: | ||
| Final Share Count | 12,319.40 | 1,808.32 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $70 | $10 |
| Yield on cost | 0.70% | 0.10% |
| Share Price | $0.09 | $0.09 |
| Total Dividends | $20,661 | $10,420 |
| Final Value | $1,064 | $10,576 |
Estimated Future Value + Dividends - SMCY
NOTE: Above numbers are our estimate based on SMCY's Dividend and Price CAGR over past 2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax SMCI Option Income Strategy ETF (SMCY) had its IPO on 2024-08-20, and is trader on AMEX stock exchange.
The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed fund primarily designed to deliver consistent weekly income. It achieves this by implementing a strategy of selling call options or call spreads, with SMCI serving as the underlying asset. This approach aims to capture option premiums, providing a steady revenue stream, while also allowing investors to participate in the potential share price appreciation of SMCI.
SMCY website: https://yieldmaxetfs.com/our-etfs/smcy/
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