In YieldMax SMCI Option Income Strategy ETF
SMCY dividend history
SMCY paid $5.78 a share in the 12 months to Oct 23, 2026, a 138.98% yield. It pays weekly.
BBest for: income-focused investors who want a distribution yield of 139.0% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 138.98%Last 12 months
- Payout per share
- $5.78Last 12 months
- Last payment
- $0.05 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Weekly
Distribution history
2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 22, 2026 | Oct 23, 2026 | $0.05 |
| Oct 15, 2026 | Oct 16, 2026 | $0.06 |
| Oct 8, 2026 | Oct 9, 2026 | $0.08 |
| Oct 1, 2026 | Oct 2, 2026 | $0.08 |
| Sep 24, 2026 | Sep 25, 2026 | $0.07 |
| Sep 17, 2026 | Sep 18, 2026 | $0.07 |
| Sep 10, 2026 | Sep 11, 2026 | $0.11 |
| Sep 3, 2026 | Sep 4, 2026 | $0.10 |
| Aug 27, 2026 | Aug 28, 2026 | $0.09 |
| Aug 20, 2026 | Aug 21, 2026 | $0.10 |
| Aug 13, 2026 | Aug 14, 2026 | $0.07 |
| Aug 6, 2026 | Aug 7, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | $0.07 |
| Jul 23, 2026 | Jul 24, 2026 | $0.06 |
| Jul 16, 2026 | Jul 17, 2026 | $0.08 |
| Jul 9, 2026 | Jul 10, 2026 | $0.07 |
| Jul 2, 2026 | Jul 6, 2026 | $0.08 |
| Jun 25, 2026 | Jun 26, 2026 | $0.07 |
| Jun 18, 2026 | Jun 22, 2026 | $0.07 |
| Jun 11, 2026 | Jun 12, 2026 | $0.10 |
| Jun 4, 2026 | Jun 5, 2026 | $0.17 |
| May 28, 2026 | May 29, 2026 | $0.14 |
| May 21, 2026 | May 22, 2026 | $0.10 |
| May 14, 2026 | May 15, 2026 | $0.13 |
| May 7, 2026 | May 8, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | $0.13 |
| Apr 23, 2026 | Apr 24, 2026 | $0.08 |
| Apr 16, 2026 | Apr 17, 2026 | $0.09 |
| Apr 9, 2026 | Apr 10, 2026 | $0.08 |
| Apr 2, 2026 | Apr 6, 2026 | $0.09 |
| Mar 26, 2026 | Mar 27, 2026 | $0.08 |
| Mar 19, 2026 | Mar 20, 2026 | $0.11 |
| Mar 12, 2026 | Mar 13, 2026 | $0.12 |
| Mar 5, 2026 | Mar 6, 2026 | $0.15 |
| Feb 26, 2026 | Feb 27, 2026 | $0.13 |
| Feb 19, 2026 | Feb 20, 2026 | $0.12 |
| Feb 12, 2026 | Feb 13, 2026 | $0.13 |
| Feb 5, 2026 | Feb 6, 2026 | $0.09 |
| Jan 29, 2026 | Jan 30, 2026 | $0.10 |
| Jan 22, 2026 | Jan 23, 2026 | $0.12 |
| Jan 15, 2026 | Jan 16, 2026 | $0.09 |
| Jan 8, 2026 | Jan 9, 2026 | $0.07 |
| Jan 2, 2026 | Jan 5, 2026 | $0.09 |
| Dec 26, 2025 | Dec 29, 2025 | $0.10 |
| Dec 18, 2025 | Dec 19, 2025 | $0.11 |
| Dec 11, 2025 | Dec 12, 2025 | $0.14 |
| Dec 4, 2025 | Dec 5, 2025 | $0.21 |
| Nov 28, 2025 | Dec 1, 2025 | $0.16 |
| Nov 20, 2025 | Nov 21, 2025 | $0.19 |
| Nov 13, 2025 | Nov 14, 2025 | $0.22 |
| Nov 6, 2025 | Nov 7, 2025 | $0.33 |
| Oct 30, 2025 | Oct 31, 2025 | $0.26 |
| Oct 23, 2025 | Oct 24, 2025 | $0.24 |
| Oct 16, 2025 | Oct 17, 2025 | $0.81 |
| Sep 25, 2025 | Sep 26, 2025 | $0.91 |
| Aug 28, 2025 | Aug 29, 2025 | $1.31 |
| Jul 31, 2025 | Aug 1, 2025 | $1.85 |
| Jul 3, 2025 | Jul 7, 2025 | $1.61 |
| Jun 5, 2025 | Jun 6, 2025 | $1.58 |
| May 8, 2025 | May 9, 2025 | $1.41 |
| Apr 10, 2025 | Apr 11, 2025 | $1.50 |
| Mar 13, 2025 | Mar 14, 2025 | $1.97 |
| Feb 13, 2025 | Feb 14, 2025 | $2.09 |
| Jan 16, 2025 | Jan 17, 2025 | $1.72 |
| Dec 19, 2024 | Dec 20, 2024 | $2.35 |
| Nov 21, 2024 | Nov 22, 2024 | $2.20 |
| Oct 24, 2024 | Oct 25, 2024 | $5.35 |