YieldMax SMCI Option Income Strategy ETF (SMCY) Dividend History

Dividend Yield: 142.57%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 01, 2025	$1.85	07/31/2025	07/31/2025
July 07, 2025	$1.61	07/03/2025	07/03/2025
June 06, 2025	$1.58	06/05/2025	06/05/2025
May 09, 2025	$1.41	05/08/2025	05/08/2025
April 11, 2025	$1.50	04/10/2025	04/10/2025
March 14, 2025	$1.97	03/13/2025	03/13/2025
February 14, 2025	$2.09	02/13/2025	02/13/2025
January 17, 2025	$1.72	01/16/2025	01/16/2025
December 20, 2024	$2.35	12/19/2024	12/19/2024
November 22, 2024	$2.20	11/21/2024	11/21/2024
October 25, 2024	$5.35	10/24/2024	10/24/2024

Dividends Summary

YieldMax SMCI Option Income Strategy ETF has issued 11 dividends over a period of about a year
The most recent dividend was paid 18 days ago, on August 1, 2025
The first recorded dividend was paid on October 25, 2024
The highest dividend payout was $5.35 per share
The average dividend over this 1 year span is $2.15 per share
YieldMax SMCI Option Income Strategy ETF has decreased its dividend payments by 65.42% since 2024

Company News

YieldMax™ ETFs Announces Distributions on MSTY ($2.2792), SMCY ($1.7215), SQY ($0.6338), YMAX ($0.1118), YMAG ($0.0500) and Others

YieldMax™ ETFs announced distributions for various option income ETFs, including MSTY, SMCY, SQY, YMAX, and YMAG. The distributions vary in amount and frequency.

Benzinga

Featured Companies: LAES YMAG YMAX
YieldMax™ ETFs Announces Distributions on Fund of Funds ETFs

YieldMax announced distributions on two of its ETFs, YMAX and YMAG, with details on the distribution amounts, frequencies, and yields. The article also includes risk disclosures and performance information for the ETFs.

GlobeNewswire Inc.

Featured Companies: YMAG YMAX

Page data last updated 08/19/2025 16:57:30 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included