Corgi SMCI 2x Daily ETF (SMCC) Dividend Yield, History & Forecast

Corgi SMCI 2x Daily ETF (SMCC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 11.59% ($4.73 per share annually (TTM)). The most recent ex-dividend date was January 21, 2026, with payment scheduled for January 22, 2026. market capitalization is approximately $408,913. Review SMCC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMCC fund composition

SMCC holds 1 positions. It charges an expense ratio of 0.45%, and manages $613524.

SMCC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Corgi SMCI 2x Daily ETF (SMCC)

What is Corgi SMCI 2x Daily ETF's dividend yield?
Corgi SMCI 2x Daily ETF (SMCC) pays a current trailing twelve-month dividend yield of 11.59%, which works out to $4.73 per share annually based on the most recent payout schedule.
When does Corgi SMCI 2x Daily ETF pay distributions?
The most recent ex-dividend date was January 21, 2026. The next scheduled dividend payment date is January 22, 2026.
What does Corgi SMCI 2x Daily ETF invest in?
The Corgi SMCI 2x Daily ETF is an actively managed fund that seeks daily investment results, before fees and expenses, corresponding to two times (2x) the daily performance of the common stock of Super Micro Computer, Inc. (NASDAQ: SMCI). The Fund invests directly and through derivatives such as swaps to achieve its leveraged daily target, resetting exposure each trading day. Returns over periods longer than a single day can differ significantly from 2x SMCI's cumulative performance due to daily rebalancing and compounding, particularly in volatile markets.