Tidal Trust II SMCY | AMEX

$19.44 $0.69 | 3.68%

After Hours
$19.13 -$0.31 | -1.59%

Next Earnings: Jun 17, 2025

Company Overview:

Market Cap: $164.70M
PE Ratio:
52-Week Range: $16.16 - $59.20
Dividend Yield (FWD): 105.63% ($20.53)

0.8 Year SMCY Performance Metrics:

Total Return (with DRIP): -21.3% (-25.88% CAGR)
Total Return (no DRIP): -21.7% (-26.36% CAGR)
Share Price: -61.6% (-69.77% CAGR)
Dividend Increase: -70.5% (-86.34% CAGR)
SMCY 0.8-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

SMCY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
SMCY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
SMCY Price CAGR:1Y: -61.60%2Y: -38.03%5Y: -17.42%10Y: -9.13%

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SMCY Dividends Info:

Annual Dividend: $20.5335
Forward Yield: 105.63%
Ex-Dividend Date: 2025-06-05
Lifetime Dividends / Share: $20.19

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
06/05/202506/06/2025$1.580110.94%110.28%$18.62
05/08/202505/09/2025$1.413110.65%109.19%$16.82
04/10/202504/11/2025$1.50192.86%106.82%$18.27
03/13/202503/14/2025$1.97467.81%105.66%$24.29
02/13/202502/14/2025$2.09050.94%94.05%$28.89
01/16/202501/17/2025$1.72249.76%96.38%$23.22
12/19/202412/20/2024$2.35537.92%116.52%$26.27
11/21/202411/22/2024$2.20327.98%98.61%$29.04
10/24/202410/25/2024$5.35410.55%133.72%$52.05

Projected Future Returns & Dividends for SMCY

Based on past 0.8-year performance, here are SMCY growth metrics:

Share price CAGR of -69.77%
Dividend CAGR of -86.34%

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$19.44$19.44
Start Shares514.40514.40
Start Value$10,000$10,000
  
After 10 years:
Final Share Count915.91514.40
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$0.00$0.00
Total Dividends$4,424$3,764
Final Value$0$3,764

Estimated Future Value + Dividends - SMCY

NOTE: Above numbers are our estimate based on SMCY's Dividend and Price CAGR over past 0.8 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

Tidal Trust II (SMCY) had its IPO on 2024-08-20, and is trader on AMEX stock exchange.

The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.

Website - not listed.


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