Simplify Tax Aware Alternatives ETF (LQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 1.25%
Simplify Tax Aware Alternatives ETF is a fund listed with 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 1.26% at a share price of $23.82.
The record is very short. The table lists only two distributions, both in 2026. The first was $0.05 per share, with an ex-date of June 25 and a pay date of June 30. The second, in September, was $0.25, five times the June amount. Both went ex-distribution late in the last month of a calendar quarter and were paid five days later, on the last business day of the month.
With two payments, there is no complete calendar year to total and no growth streak, and the gap between the two amounts is too wide to call either one a typical level. The $0.30 trailing-twelve-month figure is the sum of these two distributions. If the quarterly pattern 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 Alternatives ETF (LQ) pay a distribution?
Yes. Simplify Tax Aware Alternatives ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is LQ's distribution yield?
Simplify Tax Aware Alternatives ETF paid $0.30 per share over the trailing twelve months, a yield of 1.25% at the last price of $23.98. Click here to learn more
When is LQ's most recent ex-distribution date?
Simplify Tax Aware Alternatives 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.