Tidal Trust II SMCY | AMEX

$26.27 $0.13 | 0.50%

Next Earnings: Dec 21, 2024

Company Overview:

Market Cap: $53.05M
PE Ratio:
52-Week Range: $21.153 - $59.2
Dividend Yield (FWD): 107.56% ($28.26)

0.3 Year Performance Metrics:

Total Return (with DRIP): -32.90% (-73.56% / yr)
Total Return (no DRIP): -28.52% (-67.35% / yr)
Share Price: -48.10%
Dividend Increase: -56.02%
SMCY 0.3-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

SMCY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
SMCY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
SMCY Price CAGR:1Y: -48.10%2Y: -27.96%5Y: -12.29%10Y: -6.35%

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SMCY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - SMCY
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Dividend to Free Cash Flow Ratio - SMCY
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SMCY Earnings, Revenue, Cash & Debt, Shares Outstaning:

SMCY - EPS vs PE Ratio
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SMCY - FCF vs FCF / Share
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SMCY - EPS vs FCF / Share
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SMCY - FCF vs Stock Based Comp
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SMCY - Revenue vs Net Income
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SMCY - Cash & Debt
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SMCY - Revenue
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SMCY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Earnings Per Share (EPS)
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SMCY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Net Income
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SMCY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - EBITDA
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SMCY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Free Cash Flow
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SMCY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Free Cash Flow / Share
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SMCY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Gross Profit
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SMCY Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Expenses
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SMCY Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Shares Outstanding
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SMCY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Share Buybacks
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SMCY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Stock-Based Comp
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SMCY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Dividends
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SMCY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

SMCY - REVENUE: Actual + Estimates
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SMCY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - EPS: Actual + Estimates
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SMCY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - NET INCOME: Actual + Estimates
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SMCY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - EBITDA: Actual + Estimates
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SMCY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

SMCY - Net Profit Margin
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SMCY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Gross Profit Margin
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SMCY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SMCY - Price to Earnings
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SMCY - Price To Sales Ratio
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SMCY - Return on Capital Employed
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SMCY - Return on Invested Capital
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SMCY Dividends Info:

Annual Dividend: $30.61
Forward Yield: 116.52%
Ex-Dividend Date: 2024-12-19
Lifetime Dividens / Share: $9.91

SMCY Dividend History: Dates, Payments & Yield list

Below is a schedule of all SMCY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
12/19/202412/20/2024$2.35537.92%117.1%$26.14
11/21/202411/22/2024$2.20327.98%106.02%$27.01
10/24/202410/25/2024$5.35410.55%137.12%$50.76

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Projected Future Returns & Dividends for SMCY

Based on past 0.3-year performance, here are SMCY growth metrics:

Share price CAGR of +0%
Dividend CAGR of +0%
Using SMCY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

SMCY
Current Price$26.27
Start Shares380.66
Start Value$10,000
 
After 10 years:
Final Share Count11,795.44
Dividends Payment$2.35
Annual Dividends$111,094
Yield on cost1,110.94%
Share Price$26.27
Total Dividends$299,866
Final Value$309,866

Estimated Future Value + Dividends - SMCY

NOTE: Above numbers are our estimate based on SMCY's Dividend and Price CAGR over past 0.3 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Tidal Trust II (SMCY) had its IPO on 2024-08-20, and is trader on AMEX stock exchange.

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.

Website - not listed.


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