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SMCY

YieldMax SMCI Option Income Strategy ETF

weekly Dividends
YieldMax

Annual Yield Calculations

Current Price
$4.13
Annual Non-DRIP Yield
95.82%
Dividend-only, annualized
Annual DRIP Yield
158.43%
With dividend reinvestment

WeeklyYield™ Actual Performance

Weekly Average
$0.07
Last 3 payouts
Actual Non-DRIP
-70.41%
NAV + dividends
Actual DRIP
-72.40%
NAV + reinvested dividends

How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →

Top Performer Score

25
out of 100
Total Score
NAV Protection
0/40
Stability
1/20
Yield
24/40
Current yield: 95.82%

Price History (1 Year)

2025-07-18 → 2026-07-17
-80.13%
$4.13$13.81$23.50

About This ETF

Assets Under Management
$111.0M
Expense Ratio
1.01%
Inception Date
2024-09-11

The YieldMax SMCI Option Income Strategy ETF (SMCY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Super Micro Computer Inc. stock (SMCI) through a synthetic covered call strategy, collateralized by cash and US Treasurys SMCY was launched on Sep 11, 2024 and is issued by YieldMax.

Dividend History

Ex-Dividend DateCash AmountPay Date
2026-07-16$0.076102026-07-17
2026-07-09$0.068902026-07-10
2026-07-02$0.077102026-07-06
2026-06-25$0.070702026-06-26
2026-06-18$0.067102026-06-22
2026-06-11$0.104902026-06-12
2026-06-04$0.172202026-06-05
2026-05-28$0.138802026-05-29
2026-05-21$0.104502026-05-22
2026-05-14$0.131902026-05-15
2026-05-07$0.090402026-05-08
2026-04-30$0.130202026-05-01

SMCY News

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Frequently Asked Questions About SMCY

When does SMCY pay dividends?

SMCY pays weekly dividends. Its most recent ex-dividend date was 2026-07-16 with a pay date of 2026-07-17.

How much does SMCY pay per share?

SMCY has paid an average of $0.0740 per share across its most recent 3 distributions. Its latest distribution was $0.0761 per share.

What is the dividend yield of SMCY?

SMCY's current annualized yield is 95.82%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $4.13.

Is SMCY's high yield sustainable?

Covered call and option-income ETF distributions vary week to week. SMCY's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.

How are SMCY distributions taxed?

Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For SMCY's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.

More detail on how these numbers are calculated is on our methodology page.