Simplify Commodities Strategy No K-1 ETF (HARD) Dividend History
HARD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.31%trailing 12-month yield
- $1.20paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
HARD dividend income calculator
- Income a year
- $120
- Each payment
- $30
- Value of the shares
- $3,630
- Yield
- 3.31%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
HARD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HARD distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
HARD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9000 | — | — | 3 |
| 2025 | $0.9700 | +2.3% | 3.27% | 4 |
| 2024 | $0.9480 | +108.4% | 3.50% | 4 |
| 2023partial | $0.4550 | — | 1.95% | 3 |
Full history in the distribution table below.
HARD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.75 | 3.90% | $1.20 | 3.9% |
| 3 years ago | $24.44 | 4.91% | $3.07 | 12.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HARD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HARD | Simplify Commodities Strategy No K-1 ETF | 3.52% | 0.75% |
| 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.
HARD distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.3000 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.3000 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.3000 | 0.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.3000 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.3000 | +20.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.2500 | +108.3% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.1200 | −65.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3480 | +16.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3000 | +100.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | $0.1500 | 0.0% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.1500 | −41.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2550 | +155.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1000 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | $0.1000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HARD dividend overview
Simplify 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 $1.20 per share, a yield of 3.31% at the latest close of $36.30. In 2025 it paid $0.9700 per share, up 2.3% from 2024.
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: HARD chart, HARD performance, HARD overview.
HARD dividends FAQ
Does HARD pay a dividend?
Yes. HARD pays quarterly distributions and has paid them since 2023. The most recent was $0.3000 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the HARD dividend yield?
HARD paid $1.20 per share over the past 12 months, a trailing yield of 3.31% at the latest close of $36.30.
When is the next HARD 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 HARD pay dividends?
HARD pays distributions quarterly, 4 times a year.
How much did HARD pay in dividends in 2025?
HARD paid $0.9700 per share in 4 distributions in 2025.
How much income does 100 shares of HARD pay?
100 shares of HARD would have paid about $120 over the past 12 months, before tax.