Annual Dividend (TTM)
$0.8600
Monthly
Dividend Yield
3.91%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-18.18%
Year-over-year change

Simplify Short Term Treasury Futures Strategy ETF (TUA) 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$0.0500
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-18.18%
3-Year CAGR-60.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6332
10-Year Average$0.6332
First PaymentDec 27, 2022

Simplify Short Term Treasury Futures Strategy ETF (TUA) 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 Short Term Treasury Futures Strategy ETF (TUA) 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
Feb 28, 2026-Feb 28, 2026-$0.0500Monthly
Jan 31, 2026-Jan 31, 2026-$0.0500Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026-$0.0200Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 17, 2025$0.1100Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Jan 17, 2025$0.0500Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 17, 2025$0.0300Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 17, 2025$0.0600Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Jan 17, 2025$0.0800Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 17, 2025$0.1000Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.1000Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 17, 2025$0.0800Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 17, 2025$0.0800Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 17, 2025$0.0500Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 17, 2025$0.0500Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 17, 2025$0.0500Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Jan 12, 2024$0.1011Monthly
Nov 25, 2024Nov 25, 2024Nov 29, 2024Jan 12, 2024$0.1000Monthly
Oct 28, 2024Oct 28, 2024Oct 31, 2024Jan 12, 2024$0.1000Monthly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jan 12, 2024$0.0800Monthly
Aug 27, 2024Aug 27, 2024Aug 30, 2024Jan 12, 2024$0.1000Monthly
Jul 26, 2024Jul 26, 2024Jul 31, 2024Jan 12, 2024$0.1000Monthly
Jun 25, 2024Jun 25, 2024Jun 28, 2024Jan 12, 2024$0.1000Monthly
May 24, 2024May 28, 2024May 31, 2024Jan 12, 2024$0.1000Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 12, 2024$0.1000Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Jan 12, 2024$0.0200Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 12, 2024$0.1000Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 12, 2024$0.1000Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Mar 10, 2023$0.1182Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Mar 10, 2023$0.1000Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Mar 10, 2023$0.1000Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Mar 10, 2023$0.1000Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Mar 10, 2023$0.1000Monthly
Jun 27, 2023Jun 28, 2023Jul 3, 2023Mar 10, 2023$0.1000Monthly
May 25, 2023May 26, 2023May 31, 2023Mar 10, 2023$0.1000Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Mar 10, 2023$0.1000Monthly
Mar 27, 2023Mar 28, 2023Mar 31, 2023Mar 10, 2023$0.1000Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 22, 2023$0.1000Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.1000Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 26, 2022$0.0366Monthly