YieldMax SMCI Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$4.38
Issuer-announced distribution: $0.0505 per share · Ex-date Oct 29, 2026 · Payable Oct 30, 2026. Issuer source
TTM yield132.00%Trailing twelve months
Indicated yield164.79%Latest payment, annualized
12-month dividends$5.7852 payments per share
Last dividend$0.0475Ex-date Oct 22, 2026
1Y total return-32.81%Reinvested at ex-date close
NAV erosion gradeFPrice −70.6% a year
Performance
Growth of SMCY. Add up to 9 tickers to compare.
SMCY
SMCY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SMCY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,362
−16.38%
- Price change
- -20.80%
- Dividends
- $486
3 months$11,224
+12.24%
- Price change
- -8.18%
- Dividends
- $2,149
6 months$11,266
+12.66%
- Price change
- -26.01%
- Dividends
- $3,923
1 year$6,719
−32.81%
- Price change
- -70.64%
- Dividends
- $3,875
2 years$5,257
−47.43%
- Price change
- -91.59%
- Dividends
- $5,255
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −23%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.0475−18.80%
- Oct 15, 2026$0.0585−27.33%
- Oct 8, 2026$0.0805−2.31%
- Oct 1, 2026$0.0824+12.11%
- Sep 24, 2026$0.0735+9.87%
- Sep 17, 2026$0.0669−36.29%
- Sep 10, 2026$0.105+10.53%
- Sep 3, 2026$0.095—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.4677 | $0.4725 | $0.4483 | $0.4699 | $0.4656 | $0.4149 | $0.3584 | $0.3443 | $0.3404 | $0.2689 | — | — | $4.05 |
| 2025 | $1.72 | $2.09 | $1.97 | $1.50 | $1.41 | $1.58 | $3.46 | $1.31 | $0.9147 | $1.31 | $0.9064 | $0.5657 | $18.75 |
| 2024 | — | — | — | — | — | — | — | — | — | $5.35 | $2.20 | $2.35 | $9.91 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.