SMCY Dividend History
YieldMax SMCI Option Income Str · every payment since 2024
YieldMax SMCI Option Income Str (SMCY) has paid 62 distributions since 2024. The most recent was $0.0670 per share (ex-date Sep 17, 2026). Over the last 12 months SMCY paid $7.4080 across 50 payments, a trailing yield of 137.95%. The average of the last 4 regular payments is +8.6% versus the 4 before.
Latest distribution
$0.0670
Last ex-date
Sep 17, 2026
Paid, last 12 months
$7.41
Trailing yield
137.95%
Frequency
Weekly
Payments on record
62
Distributions versus price, last 12 months
Paid out
46.21%
of price a year ago
Price change
-66.5%
$16.03 → $5.37
Approx. total return
-20.3%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $3.7080 | — |
| 2025 | 21 | $18.7500 | +89.2% |
| 2024 | 3 | $9.9120 | — |
Every SMCY distribution
27 higher · 34 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0670 | -36.2% | Lower |
| Sep 10, 2026 | — | $0.1050 | +10.5% | Higher |
| Sep 3, 2026 | — | $0.0950 | +8.0% | Higher |
| Aug 27, 2026 | — | $0.0880 | -16.2% | Lower |
| Aug 20, 2026 | — | $0.1050 | +52.2% | Higher |
| Aug 13, 2026 | — | $0.0690 | -15.9% | Lower |
| Aug 6, 2026 | — | $0.0820 | +15.5% | Higher |
| Jul 30, 2026 | — | $0.0710 | +9.2% | Higher |
| Jul 23, 2026 | — | $0.0650 | -14.5% | Lower |
| Jul 16, 2026 | — | $0.0760 | +10.1% | Higher |
| Jul 9, 2026 | — | $0.0690 | -10.4% | Lower |
| Jul 2, 2026 | — | $0.0770 | +8.5% | Higher |
| Jun 25, 2026 | — | $0.0710 | +6.0% | Higher |
| Jun 18, 2026 | — | $0.0670 | -36.2% | Lower |
| Jun 11, 2026 | — | $0.1050 | -39.0% | Lower |
| Jun 4, 2026 | — | $0.1720 | +23.7% | Higher |
| May 28, 2026 | — | $0.1390 | +32.4% | Higher |
| May 21, 2026 | — | $0.1050 | -20.5% | Lower |
| May 14, 2026 | — | $0.1320 | +46.7% | Higher |
| May 7, 2026 | — | $0.0900 | -30.8% | Lower |
| Apr 30, 2026 | — | $0.1300 | +68.8% | Higher |
| Apr 23, 2026 | — | $0.0770 | -17.2% | Lower |
| Apr 16, 2026 | — | $0.0930 | +10.7% | Higher |
| Apr 9, 2026 | — | $0.0840 | -2.3% | Lower |
| Apr 2, 2026 | — | $0.0860 | +10.3% | Higher |
| Mar 26, 2026 | — | $0.0780 | -28.4% | Lower |
| Mar 19, 2026 | — | $0.1090 | -5.2% | Lower |
| Mar 12, 2026 | — | $0.1150 | -21.2% | Lower |
| Mar 5, 2026 | — | $0.1460 | +15.0% | Higher |
| Feb 26, 2026 | — | $0.1270 | +4.1% | Higher |
| Feb 19, 2026 | — | $0.1220 | -7.6% | Lower |
| Feb 12, 2026 | — | $0.1320 | +45.1% | Higher |
| Feb 5, 2026 | — | $0.0910 | -5.2% | Lower |
| Jan 29, 2026 | — | $0.0960 | -18.6% | Lower |
| Jan 22, 2026 | — | $0.1180 | +37.2% | Higher |
| Jan 15, 2026 | — | $0.0860 | +17.8% | Higher |
| Jan 8, 2026 | — | $0.0730 | -23.2% | Lower |
| Jan 2, 2026 | — | $0.0950 | -3.1% | Lower |
| Dec 26, 2025 | — | $0.0980 | -14.0% | Lower |
| Dec 18, 2025 | — | $0.1140 | -19.1% | Lower |
| Dec 11, 2025 | — | $0.1410 | -34.1% | Lower |
| Dec 4, 2025 | — | $0.2140 | +32.1% | Higher |
| Nov 28, 2025 | — | $0.1620 | -16.9% | Lower |
| Nov 20, 2025 | — | $0.1950 | -10.1% | Lower |
| Nov 13, 2025 | — | $0.2170 | -34.8% | Lower |
| Nov 6, 2025 | — | $0.3330 | +28.6% | Higher |
| Oct 30, 2025 | — | $0.2590 | +6.6% | Higher |
| Oct 23, 2025 | — | $0.2430 | -70.0% | Lower |
| Oct 16, 2025 | — | $0.8090 | -11.6% | Lower |
| Sep 25, 2025 | — | $0.9150 | -30.0% | Lower |
| Aug 28, 2025 | — | $1.3080 | -29.4% | Lower |
| Jul 31, 2025 | — | $1.8520 | +15.0% | Higher |
| Jul 3, 2025 | — | $1.6100 | +1.9% | Higher |
| Jun 5, 2025 | — | $1.5800 | +11.8% | Higher |
| May 8, 2025 | — | $1.4130 | -5.9% | Lower |
| Apr 10, 2025 | — | $1.5010 | -24.0% | Lower |
| Mar 13, 2025 | — | $1.9740 | -5.6% | Lower |
| Feb 13, 2025 | — | $2.0900 | +21.4% | Higher |
| Jan 16, 2025 | — | $1.7220 | -26.9% | Lower |
| Dec 19, 2024 | — | $2.3550 | +6.9% | Higher |
| Nov 21, 2024 | — | $2.2030 | -58.9% | Lower |
| Oct 24, 2024 | — | $5.3540 | — | First |
SMCY dividend history — FAQ
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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