YieldMax SMCI Option Income Strategy ETF
SMCY · US
Closed
$ 5.92 -3.27% ▼
3M
1Y
5Y
10Y
$SMCY Dividend data
Undervalued
79.32%+
Average yield
70.19%
Overvalued
<58.17%
Current yield
104.17%
Dividend Growth (CAGR)
CAGR 1Y
-8.86%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 20 Aug 2026 | 21 Aug 2026 | – | 0.1047 $ +50.86% | 19 Aug 2026 |
| 13 Aug 2026 | 14 Aug 2026 | – | 0.0694 $ -15.67% | 12 Aug 2026 |
| 06 Aug 2026 | 07 Aug 2026 | – | 0.0823 $ +15.27% | 05 Aug 2026 |
| 30 Jul 2026 | 31 Jul 2026 | – | 0.0714 $ +10.02% | 29 Jul 2026 |
| 23 Jul 2026 | 24 Jul 2026 | – | 0.0649 $ -15.82% | 22 Jul 2026 |
| 02 Jul 2026 | 06 Jul 2026 | – | 0.0771 $ +9.05% | 01 Jul 2026 |
| 25 Jun 2026 | 26 Jun 2026 | – | 0.0707 $ +5.37% | 24 Jun 2026 |
| 18 Jun 2026 | 22 Jun 2026 | – | 0.0671 $ -36.03% | 17 Jun 2026 |
| 11 Jun 2026 | 12 Jun 2026 | – | 0.1049 $ -24.42% | 10 Jun 2026 |
| 28 May 2026 | 29 May 2026 | – | 0.1388 $ +32.82% | 27 May 2026 |
| 21 May 2026 | 22 May 2026 | – | 0.1045 $ -20.77% | 20 May 2026 |
| 14 May 2026 | 15 May 2026 | – | 0.1319 $ +45.91% | 13 May 2026 |
| 07 May 2026 | 08 May 2026 | – | 0.0904 $ +16.8% | 06 May 2026 |
| 23 Apr 2026 | 24 Apr 2026 | – | 0.0774 $ -16.41% | 22 Apr 2026 |
| 16 Apr 2026 | 17 Apr 2026 | – | 0.0926 $ +10.5% | 15 Apr 2026 |
| 09 Apr 2026 | 10 Apr 2026 | – | 0.0838 $ -2.44% | 08 Apr 2026 |
| 02 Apr 2026 | 06 Apr 2026 | – | 0.0859 $ +10.13% | 01 Apr 2026 |
| 26 Mar 2026 | 27 Mar 2026 | – | 0.0780 $ -28.64% | 25 Mar 2026 |
| 19 Mar 2026 | 20 Mar 2026 | – | 0.1093 $ -5.29% | 18 Mar 2026 |
| 12 Mar 2026 | 13 Mar 2026 | – | 0.1154 $ -20.74% | 11 Mar 2026 |
| 05 Mar 2026 | 06 Mar 2026 | – | 0.1456 $ +14.47% | 04 Mar 2026 |
| 26 Feb 2026 | 27 Feb 2026 | – | 0.1272 $ +39.78% | 25 Feb 2026 |
| 05 Feb 2026 | 06 Feb 2026 | – | 0.0910 $ -23.14% | 04 Feb 2026 |
| 22 Jan 2026 | 23 Jan 2026 | – | 0.1184 $ +62.64% | 21 Jan 2026 |
| 08 Jan 2026 | 09 Jan 2026 | – | 0.0728 $ -23.13% | 07 Jan 2026 |
| 02 Jan 2026 | 05 Jan 2026 | – | 0.0947 $ -3.17% | 31 Dec 2025 |
| 26 Dec 2025 | 29 Dec 2025 | – | 0.0978 $ -13.91% | 24 Dec 2025 |
| 18 Dec 2025 | – | – | 0.1136 $ -19.32% | – |
| 11 Dec 2025 | 12 Dec 2025 | – | 0.1408 $ -34.05% | 10 Dec 2025 |
| 04 Dec 2025 | 05 Dec 2025 | – | 0.2135 $ +31.87% | 03 Dec 2025 |
| 28 Nov 2025 | 01 Dec 2025 | – | 0.1619 $ -16.8% | 26 Nov 2025 |
| 20 Nov 2025 | – | – | 0.1946 $ -10.32% | – |
| 13 Nov 2025 | 14 Nov 2025 | – | 0.2170 $ -34.82% | 12 Nov 2025 |
| 06 Nov 2025 | – | – | 0.3329 $ +28.73% | – |
| 30 Oct 2025 | 31 Oct 2025 | – | 0.2586 $ +6.64% | 29 Oct 2025 |
| 23 Oct 2025 | 24 Oct 2025 | – | 0.2425 $ -70.02% | 22 Oct 2025 |
| 16 Oct 2025 | – | – | 0.8090 $ -11.56% | – |
| 25 Sept 2025 | – | – | 0.9147 $ | – |
| 08 May 2025 | 09 May 2025 | Monthly | 1.4128 $ -73.61% | 30 Dec 2024 |
| 24 Oct 2024 | 25 Oct 2024 | Monthly | 5.3541 $ | 12 Sept 2024 |