# Simplify Next Intangible Core Index ETF (NXTI) — Dividends

NXTI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nxti/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.24 |
| Forward yield | 0.67% |
| Growth streak | — |

Simplify Next Intangible Core Index ETF pays quarterly distributions. Its most recent distribution was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Jun 25, 2026 | Jun 30, 2026 | $0.05 |
| Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Dec 23, 2025 | Dec 31, 2025 | $0.04 |
| Sep 25, 2025 | Sep 30, 2025 | $0.05 |
| Jun 25, 2025 | Jun 30, 2025 | $0.06 |
| Mar 26, 2025 | Mar 31, 2025 | $0.05 |
| Dec 23, 2024 | Dec 31, 2024 | $0.10 |
| Dec 23, 2024 | Dec 31, 2024 | $0.84 |
| Sep 25, 2024 | Sep 30, 2024 | $0.05 |
| 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 $36.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).