YieldMax SMCI Option Income Strategy ETF (SMCY) Dividend Yield, History & Forecast

YieldMax SMCI Option Income Strategy ETF (SMCY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 171.30% ($8.10 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $59M.

SMCY fund composition

It charges an expense ratio of 1.01%, and manages $116.3M.

SMCY 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 YieldMax SMCI Option Income Strategy ETF (SMCY)

What is YieldMax SMCI Option Income Strategy ETF's dividend yield?
YieldMax SMCI Option Income Strategy ETF (SMCY) pays a current trailing twelve-month dividend yield of 171.30%, which works out to $8.10 per share annually based on the most recent payout schedule.
When does YieldMax SMCI Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does YieldMax SMCI Option Income Strategy ETF invest in?
The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed fund primarily designed to deliver consistent weekly income. It achieves this by implementing a strategy of selling call options or call spreads, with SMCI serving as the underlying asset. This approach aims to capture option premiums, providing a steady revenue stream, while also allowing investors to participate in the potential share price appreciation of SMCI.