How often does SMYY pay dividends?

SMYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 30, 2026 at $0.0784 per share.

When is SMYY's next ex-dividend date?

SMYY's next ex-dividend date is Nov 6, 2026, with payment on Nov 10, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is SMYY's dividend yield?

Over the trailing 12 months, SMYY paid $11.17 per share, a trailing 12-month yield of 207.6% at the current share price. The recent payout yield, from the latest payments annualized, is 79.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is SMYY's total return with dividends reinvested?

A $10,000 investment in SMYY on Sep 30, 2025 would be worth about $6,999 on Nov 3, 2026 with all distributions reinvested (-30.0%). Share price alone moved -78.9% over the same period.

GraniteShares ETF

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

GraniteShares YieldBOOST SMCI ETF

Price: $5.38
Trailing 12-month yield: 207.6%
Recent payout yield: 79.3%
Next ex-date: Nov 6, 2026; Scheduled

52-week range $5.37–$22.86 · -76.5% over 12 months · Data as of Nov 4, 2026

Next SMYY Dividend

ScheduledWeekly payer

Ex-dividend date

Nov 6, 2026

Pay date

Nov 10, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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SMYY Dividend History

57 distributions since Oct 3, 2025 · trailing 12-month total $11.17/share (207.6% of current price)

Distributions are down 89% vs a year ago ($0.0780 vs $0.6802 avg per payment)

Ex-dividend date	Pay date	Amount per share
Oct 30, 2026	Nov 3, 2026	$0.0784
Oct 23, 2026	Oct 27, 2026	$0.0780
Oct 16, 2026	Oct 20, 2026	$0.0776
Oct 9, 2026	Oct 14, 2026	$0.0851
Oct 2, 2026	Oct 6, 2026	$0.0867
Sep 25, 2026	Sep 29, 2026	$0.0865
Sep 18, 2026	Sep 22, 2026	$0.0853
Sep 11, 2026	Sep 15, 2026	$0.0864
Sep 4, 2026	Sep 9, 2026	$0.0849
Aug 28, 2026	Sep 1, 2026	$0.0885
Aug 21, 2026	Aug 25, 2026	$0.0880
Aug 14, 2026	Aug 18, 2026	$0.0891

Total distributions by year

2026 (44 payments)

$7.56/share

2025 (13 payments)

$6.96/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in SMYY

Sep 30, 2025 to Nov 3, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$6,999

-30.0%

End value, dividends as cash

$7,807

-21.9% · $5,695 cash collected

Share price alone

-78.9%

excluding all dividends

Annualized (DRIP)

-27.9%

over 1.1 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.

SMYY vs SMCI

$10,000 invested Sep 30, 2025 to Nov 3, 2026, all dividends reinvested

SMCI

SMYY (this fund)

$6,999

-30.0% total

SMCI

$6,350

-36.5% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

SMYY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~1858.7 shares at $5.38 · recent average distribution $0.0845/share weekly

Estimated time to breakeven

15 mo

~64 weekly payments

Income per payment

$157.14

weekly

Annual income (recent payout rate)

$8,171

81.7% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

SMYY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$2,890

Shares needed

538

at $5.38

Effective yield used

207.6%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About SMYY

Seeks weekly income from options on a leveraged ETF tied to SMCI. It does not hold that asset directly.

Income: Options on a leveraged ETF

Underlying: SMCI
Payout: weekly

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.

SMYY Dividend FAQ

How often does SMYY pay dividends?: SMYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 30, 2026 at $0.0784 per share.
When is SMYY's next ex-dividend date?: SMYY's next ex-dividend date is Nov 6, 2026, with payment on Nov 10, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is SMYY's dividend yield?: Over the trailing 12 months, SMYY paid $11.17 per share, a trailing 12-month yield of 207.6% at the current share price. The recent payout yield, from the latest payments annualized, is 79.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is SMYY's total return with dividends reinvested?: A $10,000 investment in SMYY on Sep 30, 2025 would be worth about $6,999 on Nov 3, 2026 with all distributions reinvested (-30.0%). Share price alone moved -78.9% over the same period.

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Data as of Nov 4, 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.