Defiance ETF

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

SMCC

$22.97
52-wk range $22.97 – $27.03

If You Invested $10,000 in SMCC

Jun 30, 2026 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$8,496
-15.0%
End value, dividends as cash
$8,496
-15.0% · $0 cash collected
Share price alone
-15.0%
excluding all dividends
Annualized (DRIP)
over 0.0 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 SPY & QQQ

$10,000 invested Jun 30, 2026 to Jul 2, 2026, all dividends reinvested

SMCC (this fund)
$8,496
-15.0% total
SPY
$9,973
-0.3% total
QQQ
$9,677
-3.2% 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.

Dividend Calculator for SMCC (With or Without DRIP)

Investment Parametersfor SMCC

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SMCC Investment Growth Projection

Projected growth and dividend income after 20 years of investing in SMCC

Total Value

$0.00

Total Dividends

$4,368

Total Contributions

$130,000

Capital Gains

-$134,368

Final Dividend Yield10.6%
Annual Income$0.00

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

About Defiance SMCC

Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.

Strategy highlights

  • Enhanced income overlays on broad and sector exposures
  • Leveraged + income products on select equities and crypto
  • Thematic exposure to 5G, quantum, and travel recovery

Risk considerations

  • Options overlays can cap upside
  • Leverage and concentration risk in certain products
  • Thematic exposure increases cyclicality

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 $8,496 on Jul 2, 2026 with all distributions reinvested (-15.0%). Share price alone moved -15.0% over the same period.

More Defiance to Explore

Data is refreshed daily from market sources and may be delayed. 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.