Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.80
- Forward yield
- 2.61%
Simplify US Equity PLUS Managed Futures Strategy ETF pays a quarterly distribution. Its most recent payment was $0.30 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 $0.80 per share, a yield of 2.65% at a share price of $30.22.
The history shown is short. It holds only three distributions, all with ex-dates in 2026, so it covers less than a year and does not show a long-term pattern. The first, with an ex-date of March 26, 2026, was $0.20 per share. The next two, with ex-dates of June 25 and September 25, were $0.30 each, 50% more than the first. Together they add up to $0.80, the same as the trailing-twelve-month figure.
Each ex-date has fallen in the last week of a calendar quarter, and each payment has been made on the quarter's last day, five days later. The source shows no growth streak, and there is no complete calendar year of distributions in the table. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid on December 31.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.30 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.20 |
Frequently asked questions
Does Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) pay a distribution?
Yes. Simplify US Equity PLUS Managed Futures Strategy ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is CTAP's distribution yield?
Simplify US Equity PLUS Managed Futures Strategy ETF paid $0.80 per share over the trailing twelve months, a yield of 2.61% at the last price of $30.63. Click here to learn more
When is CTAP's most recent ex-distribution date?
Simplify US Equity PLUS 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.