Annual Dividend (TTM)
$15.4930
Monthly
Dividend Yield
203.32%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
12.90%
Year-over-year change

YieldMax SMCI Option Income Strategy ETF (SMCY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0910
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$9.7386
10-Year Average$9.7386
First PaymentOct 24, 2024

YieldMax SMCI Option Income Strategy ETF (SMCY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax SMCI Option Income Strategy ETF (SMCY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 7, 2026$0.0910Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.0958Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.1184Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.0860Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0728Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.0947Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.0978Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 30, 2024$0.1136Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 13, 2025$0.1408Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$0.2135Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$0.1619Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Dec 30, 2024$0.1946Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 13, 2025$0.2170Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.3329Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$0.2586Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Dec 30, 2024$0.2425Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 13, 2025$0.8090Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 30, 2024$0.9147Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 30, 2024$1.3080Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Feb 20, 2025$1.8515Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Dec 30, 2024$1.6102Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Dec 30, 2024$1.5795Weekly
May 8, 2025May 8, 2025May 9, 2025Dec 30, 2024$1.4128Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 30, 2024$1.5012Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 30, 2024$1.9742Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 30, 2024$2.0901Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 30, 2024$1.7215Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Sep 12, 2024$2.3546Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Sep 12, 2024$2.2027Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Sep 12, 2024$5.3540Weekly