YieldMax SMCI Option Income Strategy ETF SMCY | AMEX
Next Earnings: Aug 14, 2026
Company Overview:
1.9 Year SMCY Performance Metrics:
SMCY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]SMCY Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/13/2026 | 08/14/2026 | $0.069 | 27.25% | 0% | $0.00 |
| 08/06/2026 | 08/07/2026 | $0.082 | 32.04% | 90.67% | $4.72 |
| 07/30/2026 | 07/31/2026 | $0.071 | 31.12% | 82.51% | $4.50 |
| 07/23/2026 | 07/24/2026 | $0.065 | 26.27% | 70.02% | $4.82 |
| 07/16/2026 | 07/17/2026 | $0.076 | 29.35% | 95.82% | $4.13 |
| 07/09/2026 | 07/10/2026 | $0.069 | 24.25% | 74.33% | $4.82 |
| 07/02/2026 | 07/06/2026 | $0.077 | 23.44% | 85.67% | $4.68 |
| 06/25/2026 | 06/26/2026 | $0.071 | 19.07% | 70.29% | $5.23 |
| 06/18/2026 | 06/22/2026 | $0.067 | 17.97% | 59.54% | $5.86 |
| 06/11/2026 | 06/12/2026 | $0.105 | 15.93% | 103.51% | $5.27 |
| 06/04/2026 | 06/05/2026 | $0.172 | 9.67% | 124.71% | $7.18 |
| 05/28/2026 | 05/29/2026 | $0.139 | 8.2% | 90.22% | $8.00 |
| 05/21/2026 | 05/22/2026 | $0.105 | 7.19% | 82.71% | $6.57 |
| 05/14/2026 | 05/15/2026 | $0.132 | 5.48% | 112.44% | $6.10 |
| 05/07/2026 | 05/08/2026 | $0.090 | 3.32% | 68.13% | $6.90 |
| 04/30/2026 | 05/01/2026 | $0.130 | 2.26% | 118.78% | $5.70 |
| 04/23/2026 | 04/24/2026 | $0.077 | 1.34% | 65.76% | $6.12 |
| 04/16/2026 | 04/17/2026 | $0.093 | 1.53% | 79.07% | $6.09 |
| 04/09/2026 | 04/10/2026 | $0.084 | 1.54% | 76.85% | $5.67 |
| 04/02/2026 | 04/06/2026 | $0.086 | 1.57% | 84.6% | $5.28 |
| 03/26/2026 | 03/27/2026 | $0.078 | 1.46% | 75.81% | $5.35 |
| 03/19/2026 | 03/20/2026 | $0.109 | 1.48% | 113.22% | $5.02 |
| 03/12/2026 | 03/13/2026 | $0.115 | 1.54% | 80.66% | $7.44 |
| 03/05/2026 | 03/06/2026 | $0.146 | 1.88% | 99.62% | $7.60 |
| 02/26/2026 | 02/27/2026 | $0.127 | 1.63% | 84.15% | $7.86 |
| 02/19/2026 | 02/20/2026 | $0.122 | 1.54% | 19.89% | $7.98 |
| 02/12/2026 | 02/13/2026 | $0.132 | 1.73% | 22.35% | $7.69 |
| 02/05/2026 | 02/06/2026 | $0.091 | 1.15% | 13.95% | $8.48 |
| 01/29/2026 | 01/30/2026 | $0.096 | 1.22% | 16.37% | $7.61 |
| 01/22/2026 | 01/23/2026 | $0.118 | 1.41% | 18.68% | $8.24 |
| 01/15/2026 | 01/16/2026 | $0.086 | 1.07% | 13.06% | $8.56 |
| 01/08/2026 | 01/09/2026 | $0.073 | 0.89% | 11.53% | $8.21 |
| 01/02/2026 | 01/05/2026 | $0.095 | 1.13% | 14.96% | $8.23 |
| 12/26/2025 | 12/29/2025 | $0.098 | 1.17% | 15.37% | $8.27 |
| 12/18/2025 | 12/19/2025 | $0.114 | 1.4% | 17.42% | $8.48 |
| 12/11/2025 | 12/12/2025 | $0.141 | 1.51% | 20.45% | $8.95 |
| 12/04/2025 | 12/05/2025 | $0.214 | 2.26% | 29% | $9.57 |
| 11/28/2025 | 12/01/2025 | $0.162 | 1.7% | 22.34% | $9.42 |
| 11/20/2025 | 11/21/2025 | $0.195 | 2.15% | 27.56% | $9.18 |
| 11/13/2025 | 11/14/2025 | $0.217 | 2.15% | 27.36% | $10.31 |
| 11/06/2025 | 11/07/2025 | $0.333 | 2.87% | 37.8% | $11.45 |
| 10/30/2025 | 10/31/2025 | $0.259 | 1.78% | 22.58% | $14.89 |
| 10/23/2025 | 10/24/2025 | $0.243 | 1.72% | 22.33% | $14.12 |
| 10/16/2025 | 10/17/2025 | $0.809 | 5.12% | 68.34% | $15.39 |
| 09/25/2025 | 09/26/2025 | $0.915 | 6.03% | 79.01% | $15.05 |
| 08/28/2025 | 08/29/2025 | $1.308 | 8.49% | 116.16% | $14.64 |
| 07/31/2025 | 08/01/2025 | $1.852 | 8.75% | 117.47% | $20.49 |
| 07/03/2025 | 07/07/2025 | $1.610 | 8.23% | 109.65% | $19.09 |
| 06/05/2025 | 06/06/2025 | $1.580 | 8.68% | 110.28% | $18.62 |
| 05/08/2025 | 05/09/2025 | $1.413 | 8.4% | 109.19% | $16.82 |
| 04/10/2025 | 04/11/2025 | $1.501 | 8.11% | 106.82% | $18.27 |
| 03/13/2025 | 03/14/2025 | $1.974 | 8.53% | 105.66% | $24.29 |
| 02/13/2025 | 02/14/2025 | $2.090 | 7.76% | 94.05% | $28.89 |
| 01/16/2025 | 01/17/2025 | $1.722 | 7.36% | 96.38% | $23.22 |
| 12/19/2024 | 12/20/2024 | $2.355 | 9.01% | 116.52% | $26.27 |
| 11/21/2024 | 11/22/2024 | $2.203 | 8.16% | 98.61% | $29.04 |
| 10/24/2024 | 10/25/2024 | $5.354 | 10.55% | 133.72% | $52.05 |
Projected Future Returns & Dividends for SMCY
Based on past 1.9-year performance, here are SMCY growth metrics:
Share price CAGR of -68.67%
Dividend CAGR of -91.04%
Using SMCY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SMCY (DRIP) | SMCY - No DRIP | |
|---|---|---|
| Current Price | $5.58 | $5.58 |
| Start Shares | 1,792.11 | 1,792.11 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,920.80 | 1,792.11 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $559 | $546 |
| Final Value | $0 | $547 |
NOTE: Above numbers are our estimate based on SMCY's Dividend and Price CAGR over past 1.9 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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[lev_ptables no_sale]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/
