Daily Target 2X Long SMCI ETF (SMCX) Dividend Yield, History & Forecast

Daily Target 2X Long SMCI ETF (SMCX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 10.74% ($1.00 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $26M.

SMCX fund composition

SMCX holds 12 positions. It charges an expense ratio of 1.43%, and manages $152.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Daily Target 2X Long SMCI ETF (SMCX)

What is Daily Target 2X Long SMCI ETF's dividend yield?
Daily Target 2X Long SMCI ETF (SMCX) pays a current trailing twelve-month dividend yield of 10.74%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does Daily Target 2X Long SMCI ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Daily Target 2X Long SMCI ETF invest in?
The Defiance Daily Target 2X Long SMCI ETF (referred to as “the Fund”) aims to deliver investment returns that are twice (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Due to its design for achieving daily leveraged results, this Fund operates distinctly from most other exchange-traded funds, and there is no guarantee that it will consistently meet its specified daily objective. It is important for investors to understand that the Fund is not expected to yield two times the cumulative return of SMCI for any duration longer than a single...