Simplify Tara India Opportunities ETF (IOPP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.59%
Simplify Tara India Opportunities ETF is listed as paying quarterly distributions. Its most recent payment was $0.05 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 $0.15 per share, a yield of 0.60% at a share price of $25.14.
The record is short and irregular. The first ex-date shown is December 23, 2024, when the fund went ex-distribution on two payments of $1.38 and $0.48, both paid on December 31, 2024. Those were unusually large compared with everything since. The next distribution was $0.08, with an ex-date of March 26, 2025, and no payments are listed for the rest of 2025.
Distributions resumed in 2026. Three payments of $0.05 each went ex-distribution on March 26, June 25 and September 25, 2026, and together they make up the trailing $0.15. Payment has followed five days after the ex-date in 2026. The source shows no growth streak. If the 2026 quarterly rhythm holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.05 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.05 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.08 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $1.38 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.48 |
Frequently asked questions
Does Simplify Tara India Opportunities ETF (IOPP) pay a distribution?
Yes. Simplify Tara India Opportunities ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is IOPP's distribution yield?
Simplify Tara India Opportunities ETF paid $0.15 per share over the trailing twelve months, a yield of 0.59% at the last price of $25.28. Click here to learn more
When is IOPP's most recent ex-distribution date?
Simplify Tara India Opportunities 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.