Simplify Next Intangible Core ETF (NXTI) Dividend History
NXTI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.67%trailing 12-month yield
- $0.24paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
NXTI dividend income calculator
- Income a year
- $24
- Each payment
- $6
- Value of the shares
- $3,646
- Yield
- 0.67%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
NXTI distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
NXTI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2000 | — | — | 3 |
| 2025 | $0.2030 | −80.4% | 0.62% | 4 |
| 2024partial | $1.04 | — | 3.70% | 3 |
Full history in the distribution table below.
NXTI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.62 | 0.74% | $0.24 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NXTI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NXTI | Simplify Next Intangible Core ETF | 0.65% | 0.25% |
| 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.
NXTI distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1000 | +100.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0500 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0500 | +16.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.0430 | −14.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0500 | −16.7% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.0600 | +20.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0500 | −94.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.9380 | +1,776.0% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0500 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | $0.0500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NXTI dividend overview
Simplify Next Intangible Core ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.67% at the latest close of $36.46. In 2025 it paid $0.2030 per share, down 80.4% 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: NXTI chart, NXTI performance, NXTI holdings, NXTI valuation, NXTI overview.
NXTI dividends FAQ
Does NXTI pay a dividend?
Yes. NXTI pays quarterly distributions and has paid them since 2024. The most recent was $0.1000 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the NXTI dividend yield?
NXTI paid $0.24 per share over the past 12 months, a trailing yield of 0.67% at the latest close of $36.46.
When is the next NXTI 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 NXTI pay dividends?
NXTI pays distributions quarterly, 4 times a year.
How much did NXTI pay in dividends in 2025?
NXTI paid $0.2030 per share in 4 distributions in 2025.
How much income does 100 shares of NXTI pay?
100 shares of NXTI would have paid about $24 over the past 12 months, before tax.