Funds / SMCY
SMCY YieldMax SMCI Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.0735
paid Sep 25, 2026
Return of capital
0%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
69.13%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of SMCY through the last 50 payouts, you’d have collected $656.42. About $386.98 of it (59%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.0735 | 0% estimated (19a-1) |
| Sep 18, 2026 | $0.0669 | 97% estimated (19a-1) |
| Sep 11, 2026 | $0.1050 | 98% estimated (19a-1) |
| Sep 4, 2026 | $0.0950 | 18% estimated (19a-1) |
| Aug 28, 2026 | $0.0879 | 0% estimated (19a-1) |
| Aug 21, 2026 | $0.1047 | 98% estimated (19a-1) |
| Aug 14, 2026 | $0.0694 | 97% estimated (19a-1) |
| Aug 7, 2026 | $0.0823 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.0714 | 97% estimated (19a-1) |
| Jul 24, 2026 | $0.0649 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.0761 | 97% estimated (19a-1) |
| Jul 10, 2026 | $0.0689 | 0% estimated (19a-1) |
| Jul 6, 2026 | $0.0771 | 96% estimated (19a-1) |
| Jun 26, 2026 | $0.0707 | 95% estimated (19a-1) |
| Jun 22, 2026 | $0.0671 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.1049 | 97% estimated (19a-1) |
| Jun 5, 2026 | $0.1722 | 98% estimated (19a-1) |
| May 29, 2026 | $0.1388 | 98% estimated (19a-1) |
| May 22, 2026 | $0.1045 | 0% estimated (19a-1) |
| May 15, 2026 | $0.1319 | 97% estimated (19a-1) |
| May 8, 2026 | $0.0904 | 34% estimated (19a-1) |
| May 1, 2026 | $0.1302 | 97% estimated (19a-1) |
| Apr 24, 2026 | $0.0774 | 95% estimated (19a-1) |
| Apr 17, 2026 | $0.0926 | 95% estimated (19a-1) |
Show 39 earlier payouts
| Apr 10, 2026 | $0.0838 | 94% estimated (19a-1) |
| Apr 6, 2026 | $0.0859 | 95% estimated (19a-1) |
| Mar 27, 2026 | $0.0780 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.1093 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.1154 | 0% estimated (19a-1) |
| Mar 6, 2026 | $0.1456 | 98% estimated (19a-1) |
| Feb 27, 2026 | $0.1272 | 63% estimated (19a-1) |
| Feb 20, 2026 | $0.1221 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.1322 | 97% estimated (19a-1) |
| Feb 6, 2026 | $0.0910 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.0958 | 95% estimated (19a-1) |
| Jan 23, 2026 | $0.1184 | 96% estimated (19a-1) |
| Jan 16, 2026 | $0.0860 | 41% estimated (19a-1) |
| Jan 9, 2026 | $0.0728 | 90% estimated (19a-1) |
| Jan 5, 2026 | $0.0947 | 19% estimated (19a-1) |
| Dec 29, 2025 | $0.0978 | 15% estimated (19a-1) |
| Dec 19, 2025 | $0.1136 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.1408 | 97% estimated (19a-1) |
| Dec 5, 2025 | $0.2135 | 41% estimated (19a-1) |
| Dec 1, 2025 | $0.1619 | 0% estimated (19a-1) |
| Nov 21, 2025 | $0.1946 | 96% estimated (19a-1) |
| Nov 14, 2025 | $0.2170 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.3329 | 99% estimated (19a-1) |
| Oct 31, 2025 | $0.2586 | 0% estimated (19a-1) |
| Oct 24, 2025 | $0.2425 | 0% estimated (19a-1) |
| Oct 17, 2025 | $0.8090 | 97% estimated (19a-1) |
| Sep 26, 2025 | $0.9147 | 96% estimated (19a-1) |
| Aug 29, 2025 | $1.3081 | 0% estimated (19a-1) |
| Aug 1, 2025 | $1.8515 | 78% estimated (19a-1) |
| Jul 7, 2025 | $1.6102 | 97% estimated (19a-1) |
| Jun 6, 2025 | $1.5795 | 97% estimated (19a-1) |
| May 9, 2025 | $1.4128 | 97% estimated (19a-1) |
| Apr 11, 2025 | $1.5012 | Not published |
| Mar 14, 2025 | $1.9742 | Not published |
| Feb 14, 2025 | $2.0901 | Not published |
| Jan 17, 2025 | $1.7215 | Not published |
| Dec 20, 2024 | $2.3546 | Not published |
| Nov 22, 2024 | $2.2027 | Not published |
| Oct 25, 2024 | $5.3541 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Sep 11, 2024
- Expense ratio
- 1.01%
- Net assets
- $142M
- Price
- $5.31 · Sep 29, 2026
- NAV total return, 1 yr
- -16.36% · as of Aug 31, 2026
- CUSIP
- 88636R867
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.