YieldMax SMCI Option Income Strategy ETF (SMCY)
3.60
+0.21
(+6.19%)
USD |
NYSEARCA |
Nov 06, 12:39
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 05, 2026 | Nov 05, 2026 | Nov 06, 2026 | Jan 07, 2026 | Normal | 0.0456 |
| Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 | Jan 07, 2026 | Normal | 0.0505 |
| Oct 22, 2026 | Oct 22, 2026 | Oct 23, 2026 | Jan 07, 2026 | Normal | 0.0475 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | Jan 07, 2026 | Normal | 0.0585 |
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Jan 07, 2026 | Normal | 0.0805 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Jan 07, 2026 | Normal | 0.0824 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Jan 07, 2026 | Normal | 0.0735 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Jan 07, 2026 | Normal | 0.0669 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Jan 07, 2026 | Normal | 0.105 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Jan 07, 2026 | Normal | 0.095 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Jan 07, 2026 | Normal | 0.0879 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Jan 07, 2026 | Normal | 0.1047 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Jan 07, 2026 | Normal | 0.0694 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Jan 07, 2026 | Normal | 0.0823 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 07, 2026 | Normal | 0.0714 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Jan 07, 2026 | Normal | 0.0649 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jan 07, 2026 | Normal | 0.0761 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jan 07, 2026 | Normal | 0.0689 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jan 07, 2026 | Normal | 0.0771 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jan 07, 2026 | Normal | 0.0707 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jan 07, 2026 | Normal | 0.0671 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jan 07, 2026 | Normal | 0.1049 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | Jan 07, 2026 | Normal | 0.1722 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 07, 2026 | Normal | 0.1388 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | Jan 07, 2026 | Normal | 0.1045 |