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

HARD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.93 |
| Forward yield | 2.70% |
| Growth streak | — |

Simplify Commodities Strategy No K-1 ETF pays its distributions quarterly. Its most recent distribution was $0.30 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 $0.93 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.30 |
| Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Dec 23, 2025 | Dec 31, 2025 | $0.03 |
| Sep 25, 2025 | Sep 30, 2025 | $0.30 |
| Jun 25, 2025 | Jun 30, 2025 | $0.25 |
| Mar 26, 2025 | Mar 31, 2025 | $0.12 |
| Dec 23, 2024 | Dec 31, 2024 | $0.26 |
| Dec 23, 2024 | Dec 31, 2024 | $0.09 |
| Dec 23, 2024 | Dec 31, 2024 | $0.00 |
| Sep 25, 2024 | Sep 30, 2024 | $0.30 |
| Jun 25, 2024 | Jun 28, 2024 | $0.15 |
| Mar 25, 2024 | Mar 28, 2024 | $0.15 |
| Dec 26, 2023 | Dec 29, 2023 | $0.26 |
| 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 2.70% at the last price of $34.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).