Simplify Next Intangible Core Index ETF (NXTI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.24
- Forward yield
- 0.67%
Simplify Next Intangible Core Index ETF pays quarterly distributions. Its most recent distribution 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 $0.24 per share, a yield of 0.67% at a share price of $36.50.
The history shown starts in June 2024. Ex-dates fall late in the last month of each quarter, with payment at the end of that month. Regular payments have been small and fairly steady, between $0.04 and $0.06 in most quarters. December 2024 had two payments on the same ex-date: $0.10 and $0.84. The $0.84 payment is unusually large compared with the rest of the table. The four payments listed for 2025 added up to $0.20.
In 2026, the March and June payments were $0.05 each, and the September payment was $0.10, twice that amount. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.05 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.04 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.05 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.06 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.05 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.10 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.84 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.05 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 28, 2024 | $0.05 |
Frequently asked questions
Does Simplify Next Intangible Core Index ETF (NXTI) pay a distribution?
Yes. Simplify Next Intangible Core Index ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is NXTI's distribution yield?
Simplify Next Intangible Core Index ETF paid $0.24 per share over the trailing twelve months, a yield of 0.67% at the last price of $36.24. Click here to learn more
When is NXTI's most recent ex-distribution date?
Simplify Next Intangible Core Index 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.