Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 0.79%
- Growth streak
- 1 years
Simplify US Equity PLUS Bitcoin Strategy ETF pays a quarterly distribution. Its most recent payment 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 $0.40 per share, a yield of 0.78% at a share price of $51.34.
Since mid-2023, the distribution has been close to steady. Every payment from June 2023 on was $0.10, apart from $0.08 in September 2024 and March 2025. Distributions with ex-dates in each calendar year added up to $0.38 in both 2024 and 2025. In 2026, three payments so far have added up to $0.30.
The earlier record was irregular. The table includes two unusually large payments, $0.42 in December 2021 and $0.88 in March 2023, and smaller amounts between $0.01 and $0.10 in 2021 and 2022. No ex-dates are listed for September and December 2022 or for December 2023. Ex-dates now usually fall in the last week of March, June, September and December, with payment by the end of the month. If the 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 | $0.10 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $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 | $0.08 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.10 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.08 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 28, 2024 | $0.10 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.10 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.10 |
| Jun 26, 2023 | Jun 27, 2023 | Jul 3, 2023 | $0.10 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.88 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.10 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.02 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.42 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.01 |
| Jun 9, 2021 | Jun 28, 2021 | Jul 1, 2021 | $0.04 |
Frequently asked questions
Does Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC) pay a distribution?
Yes. Simplify US Equity PLUS Bitcoin Strategy ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is SPBC's distribution yield?
Simplify US Equity PLUS Bitcoin Strategy ETF paid $0.40 per share over the trailing twelve months, a yield of 0.79% at the last price of $50.61. Click here to learn more
When is SPBC's most recent ex-distribution date?
Simplify US Equity PLUS Bitcoin Strategy 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
Has SPBC been raising its distribution?
Yes — Simplify US Equity PLUS Bitcoin Strategy ETF has increased its distribution for 1 consecutive calendar years.
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.