Annual Dividend (TTM)
$0.5400
Monthly
Dividend Yield
3.90%
Last ex-date: Feb 28, 2026
5-Year CAGR
12.31%
Compound annual growth rate
Dividend Growth
-5.94%
Year-over-year change

Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) 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$0.0300
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)-5.94%
3-Year CAGR-56.53%
5-Year CAGR12.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4223
10-Year Average$0.3566
First PaymentOct 26, 2021

Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) 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 Intermediate Term Treasury Futures Strategy ETF (TYA) 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-$0.0300Monthly
Jan 31, 2026-Jan 31, 2026-$0.0300Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026-$0.0200Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 20, 2025$0.0900Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Jan 20, 2025$0.0500Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 20, 2025$0.0300Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 20, 2025$0.0300Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Jan 20, 2025$0.0400Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 20, 2025$0.0500Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.0500Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 20, 2025$0.0400Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 20, 2025$0.0400Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 20, 2025$0.0400Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 20, 2025$0.0300Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 20, 2025$0.0300Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Jan 12, 2024$0.0741Monthly
Nov 25, 2024Nov 25, 2024Nov 29, 2024Nov 22, 2024$0.0500Monthly
Oct 28, 2024Oct 28, 2024Oct 31, 2024Jan 12, 2024$0.0500Monthly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jan 12, 2024$0.0400Monthly
Aug 27, 2024Aug 27, 2024Aug 30, 2024Jan 12, 2024$0.0600Monthly
Jul 26, 2024Jul 26, 2024Jul 31, 2024Jan 12, 2024$0.0600Monthly
Jun 25, 2024Jun 25, 2024Jun 28, 2024Jan 12, 2024$0.0500Monthly
May 24, 2024May 28, 2024May 31, 2024Jan 12, 2024$0.0500Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 12, 2024$0.0500Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Mar 22, 2024$0.0100Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Feb 23, 2024$0.0500Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 12, 2024$0.0500Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1088Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Mar 13, 2023$0.0500Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Oct 25, 2023$0.0500Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Aug 25, 2023$0.0500Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Jul 25, 2023$0.0500Monthly
Jun 27, 2023Jun 28, 2023Jul 3, 2023Jun 26, 2023$0.0500Monthly
May 25, 2023May 26, 2023May 31, 2023May 24, 2023$0.0500Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Apr 24, 2023$0.0500Monthly
Mar 27, 2023Mar 28, 2023Mar 31, 2023Mar 24, 2023$0.0500Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 22, 2023$0.0500Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0500Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.0500Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.0500Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.0600Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.0600Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.0206Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.0103Monthly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0176Quarterly
May 25, 2022May 26, 2022May 31, 2022May 24, 2022$0.0112Monthly
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.0166Monthly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.0185Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0134Monthly
Jan 26, 2022Jan 27, 2022Jan 31, 2022Jan 25, 2022$0.0104Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.0160Monthly
Nov 24, 2021Nov 26, 2021Nov 30, 2021Nov 23, 2021$0.0056Monthly
Oct 26, 2021Oct 27, 2021Oct 29, 2021Oct 25, 2021$0.0063Monthly