Defiance Daily Target 2X Short SMCI ETF (SMCZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.18
- Forward yield
- 21.44%
Defiance Daily Target 2X Short SMCI ETF has paid a single distribution so far. That distribution was $1.18 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $1.18 per share, a yield of 28.88% at a share price of $4.09.
The record shown is very short. The table holds just this one payment, so the trailing twelve-month figure and the yield both rest on a single distribution. There is no earlier entry to compare it with, and no second calendar year in the table, so the source shows no growth streak. The payment was made one day after the ex-date, on the last day of 2025.
The source describes the frequency as annual, and no distribution has been listed so far in 2026. With one entry, the history does not show a pattern in the amount or how it might change from year to year. If the annual pattern the source describes holds, the next distribution would go ex-distribution in late December 2026 and be paid within a day or two, around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.18 |
Frequently asked questions
Does Defiance Daily Target 2X Short SMCI ETF (SMCZ) pay a distribution?
Yes. Defiance Daily Target 2X Short SMCI ETF pays a annual distribution; the most recent payment was $1.18 per share.
What is SMCZ's distribution yield?
Defiance Daily Target 2X Short SMCI ETF paid $1.18 per share over the trailing twelve months, a yield of 21.44% at the last price of $5.51. Click here to learn more
When is SMCZ's most recent ex-distribution date?
Defiance Daily Target 2X Short SMCI ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.