Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 1.59%
Simplify Chinese Commodities Strategy No K-1 ETF pays quarterly distributions. Its most recent payment was $0.10 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.40 per share, a yield of 1.68% at a share price of $23.79.
The history shown is short. It holds only three quarterly payments, with ex-dates on March 26, June 25 and September 25, 2026, so the trailing-twelve-month figure covers just those three and less than a full year. Payment followed each ex-date by five days, at the end of the quarter. The first payment, in March, was $0.20, and the June and September payments were $0.10 each.
With three payments, there is no complete calendar year in the table, and the source shows no growth streak. It is too early to describe a longer pattern in the amounts. If the quarterly timing holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.20 |
Frequently asked questions
Does Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) pay a distribution?
Yes. Simplify Chinese Commodities Strategy No K-1 ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is CCOM's distribution yield?
Simplify Chinese Commodities Strategy No K-1 ETF paid $0.40 per share over the trailing twelve months, a yield of 1.59% at the last price of $25.12. Click here to learn more
When is CCOM's most recent ex-distribution date?
Simplify Chinese Commodities Strategy No K-1 ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
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.