NYSE Arca · SMCY
YieldMax SMCI Option Income Strategy ETF dividends & splits
$5.38−2.71%
Close Sep 28, 2026 · split-adjustedYield71.04%Annualised from the latest payment
Latest dividend$0.0735Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$18.75+89.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0735 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0669 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.105 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.095 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0879 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1047 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.0694 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.0823 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0714 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.0649 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.0761 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0689 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0771 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0707 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.0671 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.1049 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.1722 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1388 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1045 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1319 | Regular |
| May 7, 2026 | May 8, 2026 | $0.0904 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1302 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.0774 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.0926 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0838 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0859 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.078 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.1093 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1154 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.1456 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1272 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.1221 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1322 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.091 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0958 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.1184 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.086 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0728 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0947 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0978 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.1136 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1408 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.2135 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1619 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.1946 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.217 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.3329 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.2586 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.2425 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.809 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.9147 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $1.3081 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $1.8515 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $1.6102 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $1.5795 | Regular |
| May 8, 2025 | May 9, 2025 | $1.4128 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $1.5012 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $1.9742 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $2.0901 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $1.7215 | Regular |
| Dec 19, 2024 | Dec 20, 2024 | $2.3546 | Regular |
| Nov 21, 2024 | Nov 22, 2024 | $2.2027 | Regular |
| Oct 24, 2024 | Oct 25, 2024 | $5.3541 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology