Annual Dividend (TTM)
$0.9700
8x/year
Dividend Yield
3.33%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-27.51%
Year-over-year change

Simplify Managed Futures Strategy ETF (CTA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency8x/year
Last Payment$0.1000
Last Ex-DateSep 30, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-27.51%
3-Year CAGR-62.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1709
10-Year Average$1.1709
First PaymentAug 26, 2022

Simplify Managed Futures Strategy ETF (CTA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Simplify Managed Futures Strategy ETF (CTA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026-Sep 30, 2026-$0.1000Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026-$0.1000Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 20, 2025$0.1000Quarterly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Jan 20, 2025$0.1000Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 20, 2025$0.1000Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 20, 2025$0.1000Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025-$0.1000Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.2500Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 20, 2025$0.1200Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024May 24, 2024$0.7382Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024May 24, 2024$0.3000Quarterly
Jun 25, 2024Jun 25, 2024Jun 28, 2024May 24, 2024$0.1500Quarterly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Mar 22, 2024$0.1500Quarterly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Mar 10, 2023$1.6351Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Mar 10, 2023$0.1000Quarterly
Jun 27, 2023Jun 28, 2023Jul 3, 2023Mar 10, 2023$0.1000Quarterly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 26, 2022$1.1110Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.1500Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.1500Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.1500Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.1500-