SMCY is YieldMax ETFs's YieldMax SMCI Option Income Strategy ETF (Derivative Income). Trading at $6.57. Current dividend yield: 232.25%.
Dividend snapshot
| Annual dividend rate | $14.91 |
| Current yield | 232.25% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.1045 |
| 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 |
|---|---|
| 2026-05-21 | $0.1050 |
| 2026-05-14 | $0.1320 |
| 2026-05-07 | $0.0900 |
| 2026-04-30 | $0.1300 |
| 2026-04-23 | $0.0770 |
| 2026-04-16 | $0.0930 |
| 2026-04-09 | $0.0840 |
| 2026-04-02 | $0.0860 |
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.
Track SMCY in DiviDrip
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- Open DiviDrip — search SMCY and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.