AIV Assistant
Tidal Trust II - SMCY
21.04 USD
Yield
93.38%
About Tidal Trust II - (SMCY)
Country: US
Website: https://tidalfinancialgroup.com/The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Exchange
Ticker
None
SMCY
Dividend Yield
93.38%
Annual Dividends
18.61 USD
Next ex. div date
June 5, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 10.28 USD |
| June 6, 2026 (estimated) | 1.5795 |
| May 9, 2026 (estimated) | 1.4128 |
| April 11, 2026 (estimated) | 1.5012 |
| March 14, 2026 (estimated) | 1.9742 |
| Feb. 13, 2026 (estimated) | 2.0901 |
| Jan. 16, 2026 (estimated) | 1.7218 |
| 2025 | 24.00 USD |
| Dec. 20, 2025 (estimated) | 2.3548 |
| Nov. 22, 2025 (estimated) | 2.2029 |
| Oct. 24, 2025 (estimated) | 5.3541 |
| June 6, 2025 | 1.5795 |
| May 9, 2025 | 1.4128 |
| April 11, 2025 | 1.5012 |
| March 14, 2025 | 1.9742 |
| Feb. 14, 2025 | 2.0901 |
| Feb. 13, 2025 | 2.0900 |
| Jan. 17, 2025 | 1.7215 |
| Jan. 16, 2025 | 1.7220 |
| 2024 | 19.82 USD |
| Dec. 20, 2024 | 2.3546 |
| Dec. 19, 2024 | 2.3550 |
| Nov. 22, 2024 | 2.2027 |
| Nov. 21, 2024 | 2.2030 |
| Oct. 25, 2024 | 5.3541 |
| Oct. 24, 2024 | 5.3540 |
Yearly aggregated dividends
Dividends
|
Tidal Trust II
Jun 06, 2025 Paid
Dividend
1.5795 USD |
|
Tidal Trust II
May 09, 2025 Paid
Dividend
1.4128 USD |
|
Tidal Trust II
Apr 11, 2025 Paid
Dividend
1.5012 USD |
|
Tidal Trust II
Mar 14, 2025 Paid
Dividend
1.9742 USD |
|
Tidal Trust II
Feb 13, 2025 Paid
Dividend
2.09 USD |
|
Tidal Trust II
Feb 14, 2025 Paid
Dividend
2.0901 USD |
|
Tidal Trust II
Jan 17, 2025 Paid
Dividend
1.7215 USD |
|
Tidal Trust II
Jan 16, 2025 Paid
Dividend
1.722 USD |
|
Tidal Trust II
Dec 19, 2024 Paid
Dividend
2.355 USD |
|
Tidal Trust II
Dec 20, 2024 Paid
Dividend
2.3546 USD |
|
Tidal Trust II
Nov 22, 2024 Paid
Dividend
2.2027 USD |
|
Tidal Trust II
Nov 21, 2024 Paid
Dividend
2.203 USD |
|
Tidal Trust II
Oct 25, 2024 Paid
Dividend
5.3541 USD |
|
Tidal Trust II
Oct 24, 2024 Paid
Dividend
5.354 USD |
Historical Split Corporate Actions
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