Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.69
- Forward yield
- 2.04%
Simplify Piper Sandler US Small-Cap PLUS Income ETF is a fund listed with monthly distributions. Its most recent payment was $0.10 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 $0.69 per share, a yield of 2.04% at a share price of $33.76.
The record is short and was irregular at first. The table starts with a $0.05 payment in September 2025, followed by $0.16 in December 2025, with no October or November 2025 ex-dates listed. Monthly payments began in January 2026. From January to July 2026, each was $0.05. The August payment was $0.08 and the September payment $0.10, the highest monthly amounts so far. The December 2025 payment remains the largest in the table.
In 2026, ex-dates have fallen between the 24th and the 28th of the month, with payment on the last business day of the month. The nine payments this year add up to $0.53. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.08 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.05 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.05 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.05 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.05 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.05 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.16 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.05 |
Frequently asked questions
Does Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) pay a distribution?
Yes. Simplify Piper Sandler US Small-Cap PLUS Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is LITL's distribution yield?
Simplify Piper Sandler US Small-Cap PLUS Income ETF paid $0.69 per share over the trailing twelve months, a yield of 2.04% at the last price of $33.76. Click here to learn more
When is LITL's most recent ex-distribution date?
Simplify Piper Sandler US Small-Cap PLUS Income 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.