# Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) — Dividends

CCOM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ccom/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.40 |
| Forward yield | 1.62% |
| Growth streak | — |

Simplify Chinese Commodities Strategy No K-1 ETF pays quarterly distributions. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| 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 1.62% at the last price of $24.66. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).