# Simplify Multi-QIS Alternative ETF (QIS) — Dividends

QIS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.60 |
| Forward yield | 5.37% |
| Growth streak | — |

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](/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 $0.60 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.50 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Sep 25, 2025 | Sep 30, 2025 | $0.10 |
| Jun 25, 2025 | Jun 30, 2025 | $0.10 |
| Mar 26, 2025 | Mar 31, 2025 | $0.30 |
| Dec 23, 2024 | Dec 31, 2024 | $0.01 |
| Sep 25, 2024 | Sep 30, 2024 | $0.15 |
| Jun 25, 2024 | Jun 28, 2024 | $0.10 |
| 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 5.37% at the last price of $11.16. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).