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SMCY

SMCY Dividend History

YieldMax SMCI Option Income Str · every payment since 2024

As of Oct 14, 2026, YieldMax SMCI Option Income Str (SMCY) has paid 65 distributions since 2024. The most recent was $0.0810 per share (ex-date Oct 8, 2026, paid Oct 9, 2026). Over the last 12 months SMCY paid $6.7300 across 52 payments, a trailing yield of 133.80%. The average of the last 4 regular payments is -22.6% versus the 4 before.

Latest distribution

$0.0810

Last ex-date

Oct 8, 2026

Paid, last 12 months

$6.73

Trailing yield

133.80%

Frequency

Weekly

Payments on record

65

Key facts: SMCY dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 14, 2026, SmarterDividends has 65 distribution payments on record for YieldMax SMCI Option Income Str (SMCY), going back to 2024.
  • SMCY's most recent distribution was $0.0810 per share, with an ex-dividend date of Oct 8, 2026 and a pay date of Oct 9, 2026.
  • In the 12 months to Oct 14, 2026, SMCY paid $6.73 per share in distributions across 52 payments, a trailing yield of 133.80%.
  • SMCY's most recent increase in its regular distribution took effect with the Oct 1, 2026 ex-date, a 10.8% rise to $0.0820 per share.
  • SMCY's most recent decrease in its regular distribution took effect with the Oct 8, 2026 ex-date, a 1.2% reduction to $0.0810 per share.
  • SMCY paid $18.75 per share in distributions in calendar year 2025, up 89.2% from 2024.
Cite this page

SmarterDividends, "SMCY Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/SMCY/dividend-history

What the record shows

SMCY’s distribution record began in 2024 and now follows a weekly schedule. It has made 64 distributions. Over the last 12 months, 51 distributions totaled $6.649 per share, equal to a 119.8% trailing yield.

The latest distribution was $0.082 per share, 10.8% higher than the previous payment. The recent average of $0.082 was below the prior average of $0.0892, a decrease of 8.1%. Across the full record, lower payments have occurred more often than higher payments.

In 2025, annual distributions totaled $18.75 per share across 21 payments. The first year was short only because distributions began during it, so its annual total is not comparable with the following year. Over 12 months, distributions equaled 40.9% of the price a year earlier, while SMCY’s price fell 65.9%. The approximate total return was -25%, as the distributions did not offset the price decline.

By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

41.19%

of price a year ago

Price change

-69.2%

$16.34 → $5.03

Approx. total return

-28.0%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

SMCY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share

SMCY dividend history by year

YearPaymentsTotal per shareChange
2026year to date41$3.9450—
202521$18.7500+89.2%
20243$9.9120—

Every SMCY distribution

29 higher · 35 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 8, 2026Oct 9, 2026$0.0810-1.2%Lower
Oct 1, 2026Oct 2, 2026$0.0820+10.8%Higher
Sep 24, 2026Sep 25, 2026$0.0740+10.4%Higher
Sep 17, 2026Sep 18, 2026$0.0670-36.2%Lower
Sep 10, 2026Sep 11, 2026$0.1050+10.5%Higher
Sep 3, 2026Sep 4, 2026$0.0950+8.0%Higher
Aug 27, 2026Aug 28, 2026$0.0880-16.2%Lower
Aug 20, 2026Aug 21, 2026$0.1050+52.2%Higher
Aug 13, 2026Aug 14, 2026$0.0690-15.9%Lower
Aug 6, 2026Aug 7, 2026$0.0820+15.5%Higher
Jul 30, 2026Jul 31, 2026$0.0710+9.2%Higher
Jul 23, 2026Jul 24, 2026$0.0650-14.5%Lower
Jul 16, 2026Jul 17, 2026$0.0760+10.1%Higher
Jul 9, 2026Jul 10, 2026$0.0690-10.4%Lower
Jul 2, 2026Jul 6, 2026$0.0770+8.5%Higher
Jun 25, 2026Jun 26, 2026$0.0710+6.0%Higher
Jun 18, 2026Jun 22, 2026$0.0670-36.2%Lower
Jun 11, 2026Jun 12, 2026$0.1050-39.0%Lower
Jun 4, 2026Jun 5, 2026$0.1720+23.7%Higher
May 28, 2026May 29, 2026$0.1390+32.4%Higher
May 21, 2026May 22, 2026$0.1050-20.5%Lower
May 14, 2026May 15, 2026$0.1320+46.7%Higher
May 7, 2026May 8, 2026$0.0900-30.8%Lower
Apr 30, 2026May 1, 2026$0.1300+68.8%Higher
Apr 23, 2026Apr 24, 2026$0.0770-17.2%Lower
Apr 16, 2026Apr 17, 2026$0.0930+10.7%Higher
Apr 9, 2026Apr 10, 2026$0.0840-2.3%Lower
Apr 2, 2026Apr 6, 2026$0.0860+10.3%Higher
Mar 26, 2026Mar 27, 2026$0.0780-28.4%Lower
Mar 19, 2026Mar 20, 2026$0.1090-5.2%Lower
Mar 12, 2026Mar 13, 2026$0.1150-21.2%Lower
Mar 5, 2026Mar 6, 2026$0.1460+15.0%Higher
Feb 26, 2026Feb 27, 2026$0.1270+4.1%Higher
Feb 19, 2026Feb 20, 2026$0.1220-7.6%Lower
Feb 12, 2026Feb 13, 2026$0.1320+45.1%Higher
Feb 5, 2026Feb 6, 2026$0.0910-5.2%Lower
Jan 29, 2026Jan 30, 2026$0.0960-18.6%Lower
Jan 22, 2026Jan 23, 2026$0.1180+37.2%Higher
Jan 15, 2026Jan 16, 2026$0.0860+17.8%Higher
Jan 8, 2026Jan 9, 2026$0.0730-23.2%Lower
Jan 2, 2026Jan 5, 2026$0.0950-3.1%Lower
Dec 26, 2025Dec 29, 2025$0.0980-14.0%Lower
Dec 18, 2025Dec 19, 2025$0.1140-19.1%Lower
Dec 11, 2025Dec 12, 2025$0.1410-34.1%Lower
Dec 4, 2025Dec 5, 2025$0.2140+32.1%Higher
Nov 28, 2025Dec 1, 2025$0.1620-16.9%Lower
Nov 20, 2025Nov 21, 2025$0.1950-10.1%Lower
Nov 13, 2025Nov 14, 2025$0.2170-34.8%Lower
Nov 6, 2025Nov 7, 2025$0.3330+28.6%Higher
Oct 30, 2025Oct 31, 2025$0.2590+6.6%Higher
Oct 23, 2025Oct 24, 2025$0.2430-70.0%Lower
Oct 16, 2025Oct 17, 2025$0.8090-11.6%Lower
Sep 25, 2025Sep 26, 2025$0.9150-30.0%Lower
Aug 28, 2025Aug 29, 2025$1.3080-29.4%Lower
Jul 31, 2025Aug 1, 2025$1.8520+15.0%Higher
Jul 3, 2025Jul 7, 2025$1.6100+1.9%Higher
Jun 5, 2025Jun 6, 2025$1.5800+11.8%Higher
May 8, 2025May 9, 2025$1.4130-5.9%Lower
Apr 10, 2025Apr 11, 2025$1.5010-24.0%Lower
Mar 13, 2025Mar 14, 2025$1.9740-5.6%Lower
Feb 13, 2025Feb 14, 2025$2.0900+21.4%Higher
Jan 16, 2025Jan 17, 2025$1.7220-26.9%Lower
Dec 19, 2024Dec 20, 2024$2.3550+6.9%Higher
Nov 21, 2024Nov 22, 2024$2.2030-58.9%Lower
Oct 24, 2024Oct 25, 2024$5.3540—First

SMCY dividend history — FAQ

How much is SMCY's distribution?

As of Oct 14, 2026, SMCY's most recent distribution was $0.0810 per share, with an ex-dividend date of Oct 8, 2026 and a pay date of Oct 9, 2026. Over the last 12 months it paid $6.7300 per share across 52 payments, a trailing yield of 133.80%.

How often does SMCY pay a distribution?

YieldMax SMCI Option Income Str pays on a weekly schedule. It made 52 payments in the last 12 months and 21 in 2025.

When is SMCY's next distribution?

SMCY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has SMCY ever cut its distribution?

Yes. Our payment-by-payment record shows 35 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did SMCY pay in dividends in 2025?

SMCY paid $18.7500 per share across 21 payments in 2025, up 89.2% from 2024.

What was SMCY's total return including distributions over the last year?

Over the 12 months to Oct 14, 2026, SMCY paid $6.7300 per share, 41.19% of its price a year earlier, while its price moved -69.2%. That is an approximate total return of -28.0% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SMCY