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YieldMax SMCI Option Income Strategy ETF

US88636R8676 · SMCYNYSEARCA · US · Information Technology · CoveredCallETF

YieldMax SMCI Option Income Strategy ETF (ticker: SMCY) is an actively managed exchange-traded fund that seeks to generate high current income by employing a synthetic covered call strategy on Super Micro Computer, Inc. (SMCI) stock. The fund does not directly hold SMCI shares; instead, it uses options to replicate exposure to the stock while collecting option premiums distributed to shareholders on a weekly basis. As a result, the fund's upside participation in SMCI price appreciation is capped, while investors are exposed to downside risk similar to owning the underlying stock.

Dividend Yield

144.81%

TTM · NYSEARCA

Last Dividend

0.05

USD · 2026-10-22

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

3

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Payout Ratio

—

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
SMCY USD 144.81%

Total Return

Starting Amount 10'000 USD
Price Gain −3'987 USD
Dividends +8'707 USD
Total Return +47.20%
CAGR +47.24%
End Balance 14'720 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 4.05
2024
2025
2026

Annual dividend per share · 3 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
22.10.202623.10.20260.05 USDOrdinary
15.10.202616.10.20260.06 USDOrdinary
08.10.202609.10.20260.08 USDOrdinary
01.10.202602.10.20260.08 USDOrdinary
24.09.202625.09.20260.07 USDOrdinary
17.09.202618.09.20260.07 USDOrdinary
10.09.202611.09.20260.10 USDOrdinary
03.09.202604.09.20260.10 USDOrdinary
27.08.202628.08.20260.09 USDOrdinary
20.08.202621.08.20260.10 USDOrdinary
13.08.202614.08.20260.07 USDOrdinary
06.08.202607.08.20260.08 USDOrdinary
30.07.202631.07.20260.07 USDOrdinary
23.07.202624.07.20260.06 USDOrdinary
16.07.202617.07.20260.08 USDOrdinary
09.07.202610.07.20260.07 USDOrdinary
02.07.202606.07.20260.08 USDOrdinary
25.06.202626.06.20260.07 USDOrdinary
18.06.202622.06.20260.07 USDOrdinary
11.06.202612.06.20260.10 USDOrdinary
04.06.202605.06.20260.17 USDOrdinary
28.05.202629.05.20260.14 USDOrdinary
21.05.202622.05.20260.10 USDOrdinary
14.05.202615.05.20260.13 USDOrdinary
07.05.202608.05.20260.09 USDOrdinary
30.04.202601.05.20260.13 USDOrdinary
23.04.202624.04.20260.08 USDOrdinary
16.04.202617.04.20260.09 USDOrdinary
09.04.202610.04.20260.08 USDOrdinary
02.04.202606.04.20260.09 USDOrdinary
26.03.202627.03.20260.08 USDOrdinary
19.03.202620.03.20260.11 USDOrdinary
12.03.202613.03.20260.12 USDOrdinary
05.03.202606.03.20260.15 USDOrdinary
26.02.202627.02.20260.13 USDOrdinary
19.02.202620.02.20260.12 USDOrdinary
12.02.202613.02.20260.13 USDOrdinary
05.02.202606.02.20260.09 USDOrdinary
29.01.202630.01.20260.10 USDOrdinary
22.01.202623.01.20260.12 USDOrdinary
15.01.202616.01.20260.09 USDOrdinary
08.01.202609.01.20260.07 USDOrdinary
02.01.202605.01.20260.09 USDOrdinary
26.12.202529.12.20250.10 USDOrdinary
18.12.202519.12.20250.11 USDOrdinary
11.12.202512.12.20250.14 USDOrdinary
04.12.202505.12.20250.21 USDOrdinary
28.11.202501.12.20250.16 USDOrdinary
20.11.202521.11.20250.19 USDOrdinary
13.11.202514.11.20250.22 USDOrdinary
06.11.202507.11.20250.33 USDOrdinary
30.10.202531.10.20250.26 USDOrdinary
23.10.202524.10.20250.24 USDOrdinary
16.10.202517.10.20250.81 USDOrdinary
25.09.202526.09.20250.91 USDOrdinary
28.08.202529.08.20251.31 USDOrdinary
31.07.202501.08.20251.85 USDOrdinary
03.07.202507.07.20251.61 USDOrdinary
05.06.202506.06.20251.58 USDOrdinary
08.05.202509.05.20251.41 USDOrdinary
10.04.202511.04.20251.50 USDOrdinary
13.03.202514.03.20251.97 USDOrdinary
13.02.202514.02.20252.09 USDOrdinary
16.01.202517.01.20251.72 USDOrdinary
19.12.202420.12.20242.35 USDOrdinary
21.11.202422.11.20242.20 USDOrdinary
24.10.202425.10.20245.35 USDOrdinary