SMCY declares $0.105 per share weekly distribution, 52% above last week

YieldMax SMCI Option Income Str ETF (SMCY) has declared a weekly distribution of $0.1050 per share, an increase of 52.17% compared to the previous week's $0.0690. The ex-dividend date for this payment is set for August 20, 2026.

The numbers

This distribution is part of SMCY's variable weekly payment schedule, which fluctuates from week to week. Recent payments include $0.076 on July 16, $0.065 on July 23, $0.071 on July 30, $0.082 on August 6, and $0.069 on August 13. At the current price of $5.20, the trailing twelve-month yield stands at 160.79%, with a trailing twelve-month dividend per share of $8.3610. SMCY has a record of one consecutive year of increases, though the 5-year dividend CAGR is not applicable due to its relatively short history.

What it means for income investors

For investors holding 100 shares, this new distribution implies an annualized income of approximately $546 based on the current weekly rate, though actual income will vary as distributions fluctuate. The ex-dividend date of August 20, 2026, is important for those seeking to capture this payment. Investors should note that SMCY's weekly distributions are variable and not guaranteed, and the yield is based on past payments.

Reporting based on: DividendSmart market data. Figures verified against market data where available.