Tidal Trust II SMCY | AMEX

$18.79 $0.41 | 2.23%

After Hours
$18.24 -$0.55 | -2.93%

Next Earnings: Apr 16, 2025

Company Overview:

Market Cap: $109.34M
PE Ratio:
52-Week Range: $17.07 - $59.20
Dividend Yield (FWD): 103.86% ($19.52)

0.6 Year Performance Metrics:

Total Return (with DRIP): -35.32% (-51.62% / yr)
Total Return (no DRIP): -28.90% (-43.37% / yr)
Share Price: -62.88%
Dividend Increase: -71.96
SMCY 0.6-yr Total Return ($10K invested)
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: -62.88%2Y: -39.07%5Y: -17.98%10Y: -9.43%

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SMCY Dividends Info:

Annual Dividend: $19.52
Forward Yield: 103.89%
Ex-Dividend Date: 2025-04-10
Lifetime Dividens / Share: $17.20

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
04/10/202504/11/2025$1.50192.86%105.38%$18.52
03/13/202503/14/2025$1.97467.81%110.86%$23.15
02/13/202502/14/2025$2.09050.94%100.86%$26.94
01/16/202501/17/2025$1.72249.76%95.72%$23.38
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

Projected Future Returns & Dividends for SMCY

Based on past 0.6-year performance, here are SMCY growth metrics:

Share price CAGR of -9.43%
Dividend CAGR of -11.94%

Using SMCY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SMCY (DRIP)SMCY - No DRIP
Current Price$18.79$18.79
Start Shares532.20532.20
Start Value$10,000$10,000
  
After 10 years:
Final Share Count8,159.50532.20
Dividends Payment$0.42$0.42
Annual Dividends$13,738$896
Yield on cost137.38%8.96%
Share Price$7.70$7.70
Total Dividends$79,208$19,259
Final Value$62,840$23,358

Estimated Future Value + Dividends - SMCY

NOTE: Above numbers are our estimate based on SMCY's Dividend and Price CAGR over past 0.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

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

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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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