Simplify US Equity PLUS Convexity ETF (SPYC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.50
- Forward yield
- 1.08%
- Growth streak
- 1 years
Simplify US Equity PLUS Convexity ETF pays quarterly distributions. Its most recent distribution was $0.20 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 $0.50 per share, a yield of 1.06% at a share price of $47.18.
The September 2026 payment was twice the $0.10 paid in each of the three quarters before it, and the largest in the table since $0.19 in June 2023. From 2024 through mid-2026, most distributions were $0.10, with two at $0.08. Earlier amounts moved more: they ranged from $0.06 to $0.19 between 2021 and 2023, and the December 2022 entry shows $0.00. No September 2022 entry is listed.
Distributions with ex-dates in each calendar year added up to $0.54 in 2023, $0.38 in 2024 and $0.38 in 2025. In 2026, three payments so far have added up to $0.40. The source counts a growth streak of one calendar year. Ex-dates usually fall in the last week of each quarter, with payment by the end of that month. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.20 |
| 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 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.11 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.10 |
| Jun 26, 2023 | Jun 27, 2023 | Jul 3, 2023 | $0.19 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.14 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.00 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.19 |
| — | Mar 28, 2022 | Mar 31, 2022 | $0.15 |
| — | Dec 27, 2021 | Dec 30, 2021 | $0.06 |
| — | Sep 27, 2021 | Sep 30, 2021 | $0.13 |
Frequently asked questions
Does Simplify US Equity PLUS Convexity ETF (SPYC) pay a distribution?
Yes. Simplify US Equity PLUS Convexity ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is SPYC's distribution yield?
Simplify US Equity PLUS Convexity ETF paid $0.50 per share over the trailing twelve months, a yield of 1.08% at the last price of $46.31. Click here to learn more
When is SPYC's most recent ex-distribution date?
Simplify US Equity PLUS Convexity 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 SPYC been raising its distribution?
Yes — Simplify US Equity PLUS Convexity 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.