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Simplify Managed Futures Strategy ETF

CTANYSEARCASimplifyAlternative

$30.77Today:- (-)1Y +7.48%

As of Oct 23, 2026 close

Assets (AUM)
$1.40B
Expense ratio
0.75%
Dividend yield
5.06%
Holdings
27
52-week range
$25.39$32.76
Volume (live)
-
Avg. volume (3M)
664.89K

CTA ETF Dividends: Simplify Managed Futures Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CTA dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5200
Monthly
Dividend Yield
5.06%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+16.19%
2 consecutive years

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

FrequencyMonthly
Last Payment$0.1300
Last Ex-DateSep 25, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+16.19%
3-Year CAGR−20.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4386
10-Year Average$1.4386
First PaymentAug 26, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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 25, 2026Sep 25, 2026Sep 30, 2026Jan 28, 2026$0.1300Monthly
Aug 26, 2026Aug 26, 2026Aug 31, 2026Jan 28, 2026$0.1300Monthly
Jul 28, 2026Jul 28, 2026Jul 31, 2026Jan 28, 2026$0.1300Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 28, 2026$0.1300Monthly
May 26, 2026May 26, 2026May 29, 2026Jan 28, 2026$0.1500Monthly
Apr 27, 2026Apr 27, 2026Apr 30, 2026Jan 28, 2026$0.1500Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 28, 2026$0.1500Monthly
Feb 24, 2026Feb 24, 2026Feb 27, 2026Jan 28, 2026$0.1500Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 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, 2025Jan 20, 2025$0.1000Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Jan 20, 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-

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Simplify Managed Futures Strategy ETF Dividends

What is the dividend yield for CTA?

CTA has a dividend yield of 5.06%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does CTA pay dividends?

CTA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CTA?

The most recent ex-dividend date for CTA was September 25, 2026. See the full history in the payment table below.

Has CTA increased its dividend?

CTA has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 25, 2026.

How much dividend does CTA pay annually?

CTA paid $1.52 per share in distributions over the trailing 12 months (through Sep 25, 2026).