Simplify Bitcoin Strategy PLUS Income ETF (MAXI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.88
- Forward yield
- 19.67%
Simplify Bitcoin Strategy PLUS Income ETF is listed as a fund that pays monthly distributions. Its most recent distribution 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 $2.88 per share, a yield of 18.22% at a share price of $15.81.
The amounts have varied a great deal. In 2025 the fund paid one distribution in every month, adding up to $6.87. Early in the year the amounts were between $0.10 and $0.50. From July to November 2025 the fund paid an unusually large $1.00 per share each month, followed by $0.37 in December.
In 2026 the payments have been much smaller, between $0.03 and $0.10, and seven so far have added up to $0.51. No ex-dates are listed for February or March 2026. The trailing twelve-month total still includes the October and November 2025 payments of $1.00. Ex-dates usually fall in the last week of the month, with payment three to eight days later. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.05 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.05 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.03 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.08 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.10 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.10 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.37 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $1.00 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $1.00 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $1.00 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $1.00 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $1.00 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.35 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.50 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.30 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.10 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 28, 2025 | $0.10 |
| Jan 27, 2025 | Jan 28, 2025 | Jan 31, 2025 | $0.15 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.17 |
Frequently asked questions
Does Simplify Bitcoin Strategy PLUS Income ETF (MAXI) pay a distribution?
Yes. Simplify Bitcoin Strategy PLUS Income ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is MAXI's distribution yield?
Simplify Bitcoin Strategy PLUS Income ETF paid $2.88 per share over the trailing twelve months, a yield of 19.67% at the last price of $14.64. Click here to learn more
When is MAXI's most recent ex-distribution date?
Simplify Bitcoin Strategy 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.