Tidal Trust II SMCY | AMEX

$20.68 -$0.09 | -0.43%

After Hours
$20.75 $0.07 | 0.34%

Next Earnings: Mar 31, 2025

Company Overview:

Market Cap: $100.54M
PE Ratio:
52-Week Range: $19.60 - $59.20
Dividend Yield (FWD): 124.10% ($25.66)

0.6 Year Performance Metrics:

Total Return (with DRIP): -34.22% (-50.24% / yr)
Total Return (no DRIP): -28.14% (-42.34% / yr)
Share Price: -59.15%
Dividend Increase: -63.13%
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: -59.15%2Y: -36.08%5Y: -16.39%10Y: -8.56%

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SMCY Dividends Info:

Annual Dividend: $25.66
Forward Yield: 124.08%
Ex-Dividend Date: 2025-03-13
Lifetime Dividens / Share: $15.70

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
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 -8.56%
Dividend CAGR of -9.5%

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$20.68$20.68
Start Shares483.56483.56
Start Value$10,000$10,000
  
After 10 years:
Final Share Count15,869.59483.56
Dividends Payment$0.73$0.73
Annual Dividends$46,208$1,408
Yield on cost462.08%14.08%
Share Price$9.24$9.24
Total Dividends$176,046$25,387
Final Value$146,630$29,854

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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