Simplify Tax Aware Diversified Income Strategy ETF (DINE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 1.22%
Simplify Tax Aware Diversified Income Strategy ETF pays quarterly distributions. Its most recent distribution was $0.25 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 $0.30 per share, a yield of 1.22% at a share price of $24.55.
The record is very short. The table holds only two distributions, so there is no long-term history and no complete calendar year to compare. The first had an ex-date of June 25, 2026, was paid on June 30, 2026 and came to $0.05 per share. The second, in September, was $0.25, five times the first. Together the two payments make up the whole trailing twelve-month figure of $0.30. The source shows no growth streak.
Both ex-dates fell in the last week of a calendar quarter, and payment came on the quarter's final day, five days later. Two payments are too few to set a firm pattern for the amount, which has varied widely so far. If the quarterly cadence holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.25 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.05 |
Frequently asked questions
Does Simplify Tax Aware Diversified Income Strategy ETF (DINE) pay a distribution?
Yes. Simplify Tax Aware Diversified Income Strategy ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is DINE's distribution yield?
Simplify Tax Aware Diversified Income Strategy ETF paid $0.30 per share over the trailing twelve months, a yield of 1.22% at the last price of $24.61. Click here to learn more
When is DINE's most recent ex-distribution date?
Simplify Tax Aware Diversified Income 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.