Does SMCY pay dividends?

Yes, the YieldMax SMCI Option Income Str does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SMCY?

As of today, YieldMax SMCI Option Income Str includes 17 holdings with the most weighted are United States Treasury Bill 08/06/2026 (29.42%), United States Treasury Bill 07/09/2026 (24.6%) and United States Treasury Bill 04/09/2026 (10.54%)

What is the current assets under management for SMCY?

Assets under management of YieldMax SMCI Option Income Str is $156M

What is SMCY average volume?

Average volume of YieldMax SMCI Option Income Str is $0

What is SMCY expense ratio?

Expense ratio of YieldMax SMCI Option Income Str is 0.99%

What is SMCY inception date?

Inception date of YieldMax SMCI Option Income Str is September 11, 2024

SMCY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SMCY price is $5.43, up +6.26% on September 11, 2026
Current Price vs All-Time High: SMCY price is currently -90.83% below its historical high of $59.20 set on October 17, 2024
Dividend Yield: SMCY current TTM dividend yield is 126.64%

Profile

ETF profile for YieldMax SMCI Option Income Str (SMCY)
Metric	Value
Name	YieldMax SMCI Option Income Str
Assets Under Management	$155.97M
Expense Ratio	0.99%
Asset Class	-
Domicile	US
Inception Date	Sep 11, 2024
Net Asset Value	7,580.00 USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Aug 6, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SMCY Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 08/06/2026	912797RG4	29.42%
United States Treasury Bill 07/09/2026	912797RF6	24.60%
United States Treasury Bill 04/09/2026	912797SL2	10.54%
First American Government Obligations Fund 12/01/2031	FGXXX	9.40%
United States Treasury Bill 06/11/2026	912797QX8	7.28%
SMCI US 03/20/26 C30	SMCI 260320C00030000	6.56%
SMCI 03/20/2026 30.01 P	2SMCI 260320P00030010	3.33%
Cash & Other		2.81%
SMCI 05/15/2026 32.01 P	2SMCI 260515P00032010	1.43%
SMCI US 05/15/26 C32	SMCI 260515C00032000	1.30%
SUPER MI CLL OPT 03/26 32.500	SMCI 260313C00032500	1.18%
SMCI US 03/13/26 C33	SMCI 260313C00033000	0.62%
United States Treasury Bill 05/12/2026	912797TR8	0.55%
SUPER MI CLL OPT 03/26 34.500	SMCI 260313C00034500	0.45%
SUPER MI CLL OPT 03/26 33.500	SMCI 260313C00033500	0.22%
SMCI US 03/13/26 C35	SMCI 260313C00035000	0.22%
SUPER MI CLL OPT 03/26 35.500	SMCI 260313C00035500	0.08%

Technicals

SMCY Technical Indicators
Metric	Value	Date
	$5.43	Sep 11, 26
	$6.65	Sep 11, 26
	$4.95	Sep 11, 26
	$7.92	Sep 11, 26
	$5.26	Sep 11, 26
	$0.09	Sep 11, 26
	3.16	Sep 11, 26
	$0.26	Sep 11, 26
	54.72	Sep 11, 26
	49.11%	Sep 11, 26

Dividends

SMCY Dividends
Metric	Value	Date
	$0.08	Aug 6, 26
Upcoming	N/A	N/A
	126.64%	Sep 11, 26
	$6.88	Sep 11, 26

FAQ

Does SMCY pay dividends?: Yes, the YieldMax SMCI Option Income Str does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SMCY?: As of today, YieldMax SMCI Option Income Str includes 17 holdings with the most weighted are United States Treasury Bill 08/06/2026 (29.42%), United States Treasury Bill 07/09/2026 (24.6%) and United States Treasury Bill 04/09/2026 (10.54%)
What is the current assets under management for SMCY?: Assets under management of YieldMax SMCI Option Income Str is $156M
What is SMCY average volume?: Average volume of YieldMax SMCI Option Income Str is $0
What is SMCY expense ratio?: Expense ratio of YieldMax SMCI Option Income Str is 0.99%
What is SMCY inception date?: Inception date of YieldMax SMCI Option Income Str is September 11, 2024

Data Sources & References

SMCY Official Website yieldmaxetfs.com/our-etfs/smcy/
SMCY Profile on Yahoo Finance finance.yahoo.com/quote/SMCY