# Simplify DBi CTA Managed Futures Index ETF (SDMF) — Dividends

SDMF · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.20 |
| Forward yield | 0.73% |
| Growth streak | — |

Simplify DBi CTA Managed Futures Index ETF distributes income to shareholders on a quarterly schedule. The fund's most recent quarterly distribution was $0.10 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 25, 2026, and a payment date of September 30, 2026. Over the trailing twelve months, the fund distributed a cumulative total of $0.20 per share. At a share price of $27.425, this trailing total equates to a distribution [yield](/instructions/learning/dividend-yield) of 0.73%.

The fund's distribution history consists of two quarterly payments. Prior to the September 2026 distribution, the ETF distributed $0.10 per share with an ex-distribution date of June 25, 2026, and a payment date of June 30, 2026. Both recorded payments were identical in amount at $0.10 per share, reflecting a uniform payment rate across the recorded quarters.

With payment records spanning only two quarters, there are no complete calendar years available to evaluate multi-year trends, and the fund's distribution growth streak stands at 0 years. If the ETF maintains its quarterly payout schedule, the next ex-distribution date would fall in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |

## Frequently Asked Questions

### Does Simplify DBi CTA Managed Futures Index ETF (SDMF) pay a distribution?

Yes. Simplify DBi CTA Managed Futures Index ETF pays a quarterly distribution; the most recent payment was $0.10 per share.

### What is SDMF's distribution yield?

Simplify DBi CTA Managed Futures Index ETF paid $0.20 per share over the trailing twelve months, a yield of 0.73% at the last price of $27.30. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SDMF's most recent ex-distribution date?

Simplify DBi CTA Managed Futures 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).