Simplify US Equity Income ETF (SPUC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $6.54
- Forward yield
- 13.31%
Simplify US Equity Income ETF currently pays a monthly distribution. Its most recent payment was $0.60 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 $6.54 per share, a yield of 13.14% at a share price of $49.77.
The history shown starts in June 2022, and the cadence has changed. Through March 2026 the table lists mostly quarterly payments, generally between $0.08 and $0.19 per share. The four 2024 payments added up to $0.38. In December 2025 the fund paid an unusually large distribution of $3.31 per share. The other three 2025 payments added up to $0.28. The trailing twelve-month figure includes the December 2025 payment.
Monthly payments started with an April 2026 ex-date. The six since then have ranged from $0.48 to $0.60 and added up to $3.13, with the last two at $0.60 each. Ex-dates fall in the last week of the month, with payment at the end of the month. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.60 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.60 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.48 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.48 |
| Apr 27, 2026 | May 26, 2026 | May 29, 2026 | $0.49 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.48 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $3.31 |
| 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 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.15 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.10 |
| Jun 26, 2023 | Jun 27, 2023 | Jul 3, 2023 | $0.19 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.15 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.15 |
Frequently asked questions
Does Simplify US Equity Income ETF (SPUC) pay a distribution?
Yes. Simplify US Equity Income ETF pays a monthly distribution; the most recent payment was $0.60 per share.
What is SPUC's distribution yield?
Simplify US Equity Income ETF paid $6.54 per share over the trailing twelve months, a yield of 13.31% at the last price of $49.15. Click here to learn more
When is SPUC's most recent ex-distribution date?
Simplify US Equity Income 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.