Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) Dividend History
CCOM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.05%trailing 12-month yield (annualized)
- $0.53paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
CCOM dividend income calculator
- Income a year
- $53
- Each payment
- $13
- Value of the shares
- $2,599
- Yield
- 2.05%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
CCOM distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
CCOM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4000 | — | — | 3 |
Full history in the distribution table below.
CCOM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CCOM | Simplify Chinese Commodities Strategy No K-1 ETF | 2.05% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CCOM distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1000 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1000 | −50.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CCOM dividend overview
Simplify Chinese Commodities Strategy No K-1 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 2.05% at the latest close of $25.99.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CCOM chart, CCOM overview.
CCOM dividends FAQ
Does CCOM pay a dividend?
Yes. CCOM pays quarterly distributions and has paid them since 2026. The most recent was $0.1000 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the CCOM dividend yield?
CCOM paid $0.53 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 2.05% at the latest close of $25.99.
When is the next CCOM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CCOM pay dividends?
CCOM pays distributions quarterly, 4 times a year.
How much income does 100 shares of CCOM pay?
100 shares of CCOM would have paid about $53 over the past 12 months, before tax.