Simplify Managed Futures Strategy ETF (CTA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.52
- Forward yield
- 5.16%
Simplify Managed Futures Strategy ETF pays a monthly distribution. Its most recent payment was $0.13 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 $1.52 per share, a yield of 5.25% at a share price of $28.93.
The cadence has changed over the period shown. The table starts in June 2024 with payments roughly once a quarter. December 2024 had two payments on the same ex-date, $0.12 and an unusually large $0.62, the biggest in the table. In 2025 there were payments in March and June, then monthly payments from August on, with no July ex-date listed.
The monthly amounts have moved in steps. The six payments from August 2025 to January 2026 were each $0.10. The four from February to May 2026 were each $0.15, and the four from June to September 2026 were each $0.13. Ex-dates fall in the last week or so of the month, with payment at month-end. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 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 | $0.13 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.13 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.13 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.13 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.15 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.15 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.15 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.10 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.10 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.10 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.10 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.12 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.12 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.62 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.30 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 28, 2024 | $0.15 |
Frequently asked questions
Does Simplify Managed Futures Strategy ETF (CTA) pay a distribution?
Yes. Simplify Managed Futures Strategy ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is CTA's distribution yield?
Simplify Managed Futures Strategy ETF paid $1.52 per share over the trailing twelve months, a yield of 5.16% at the last price of $29.44. Click here to learn more
When is CTA's most recent ex-distribution date?
Simplify Managed Futures Strategy 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.