Defiance ETF

SMCC Dividend: Next Ex-Date, History & Total Return

Defiance leveraged long income ETF on Super Micro Computer (SMCI)

Price
$42.78

52-week range $17.39–$43.09 · Data as of Sep 24, 2026

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If You Invested $10,000 in SMCC

Jun 30, 2026 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$15,825
+58.2%
End value, dividends as cash
$15,825
+58.2% · $0 cash collected
Share price alone
+58.2%
excluding all dividends
Annualized (DRIP)
+618.7%
over 0.2 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

SMCC vs SMCI

$10,000 invested Jun 30, 2026 to Sep 23, 2026, all dividends reinvested

SMCC (this fund)
$15,825
+58.2% total
SMCI
$14,129
+41.3% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

About SMCC

Seeks leveraged long exposure to Super Micro Computer (SMCI) together with an income overlay.

Income: Leveraged long exposure with an income overlay

Underlying
Super Micro Computer (SMCI)

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

SMCC Dividend FAQ

What is SMCC's total return with dividends reinvested?
A $10,000 investment in SMCC on Jun 30, 2026 would be worth about $15,825 on Sep 23, 2026 with all distributions reinvested (+58.2%). Share price alone moved +58.2% over the same period.

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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.