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 141.10% ($5.57 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $54M. Review SMCY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMCY fund composition

SMCY holds 1 positions, with -0.1% of assets in its ten largest. It charges an expense ratio of 1.01%, and manages $108.7M.

Top 10 holdings

HoldingWeight
SMCISuper Micro Computer Inc-0.05%

Sector allocation

Cash & Others100.0%

Compare SMCY

Yield, fees, returns and holdings overlap, side by side.

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 141.10%, which works out to $5.57 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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.