Simplify Multi-QIS Alternative ETF (QIS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.60
- Forward yield
- 5.24%
Simplify Multi-QIS Alternative ETF is a fund that pays distributions, which the source lists as quarterly. Its most recent distribution was $0.50 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 $0.60 per share, a yield of 5.45% at a share price of $11.02.
The record shown is irregular. It starts with a $0.81 distribution in December 2023, and not every quarter has a payment: no ex-date is listed for March 2024, December 2025 or March 2026. Amounts have varied widely, from $0.01 in December 2024 to $0.81. The three distributions with ex-dates in 2024 added up to $0.26, and the three in 2025 added up to $0.50.
In 2026, two distributions are listed so far, $0.10 in June and $0.50 in September. The September amount was unusually large compared with the $0.10 paid in each of the three quarters before it. Payment usually follows the ex-date by about five days. If the recent quarterly pattern holds, the next distribution would go ex-distribution in late December 2026, although some quarters in the table have no payment at all.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.50 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.10 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.30 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.01 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.15 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 28, 2024 | $0.10 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.81 |
Frequently asked questions
Does Simplify Multi-QIS Alternative ETF (QIS) pay a distribution?
Yes. Simplify Multi-QIS Alternative ETF pays a quarterly distribution; the most recent payment was $0.50 per share.
What is QIS's distribution yield?
Simplify Multi-QIS Alternative ETF paid $0.60 per share over the trailing twelve months, a yield of 5.24% at the last price of $11.44. Click here to learn more
When is QIS's most recent ex-distribution date?
Simplify Multi-QIS Alternative 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.