Simplify Commodities Strategy No K-1 ETF (HARD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.93
- Forward yield
- 2.67%
Simplify Commodities Strategy No K-1 ETF pays its distributions quarterly. Its most recent distribution 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 $0.93 per share, a yield of 2.74% at a share price of $33.88.
The amount has varied from quarter to quarter. The table starts in September 2023. Ex-dates fall in the last week or so of March, June, September and December, with payment at or near the end of the month. The December 23, 2024 ex-date has three entries, of $0.26, $0.09 and $0.00. Distributions with ex-dates in 2024 added up to $0.95, and those in 2025 to $0.70. The December 2025 distribution was $0.03, the smallest non-zero amount in the table.
The last three distributions, from March to September 2026, were $0.30 each, and they add up to $0.90 so far this year. The same three quarters in 2025 added up to $0.67. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of that month.
Dividend per share by year
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 | $0.30 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.03 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.30 |
| 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 | $0.26 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.09 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.00 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.30 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 28, 2024 | $0.15 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.15 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.26 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.10 |
Frequently asked questions
Does Simplify Commodities Strategy No K-1 ETF (HARD) pay a distribution?
Yes. Simplify Commodities Strategy No K-1 ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is HARD's distribution yield?
Simplify Commodities Strategy No K-1 ETF paid $0.93 per share over the trailing twelve months, a yield of 2.67% at the last price of $34.90. Click here to learn more
When is HARD's most recent ex-distribution date?
Simplify 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.