Simplify Multi-Qis Alternative ETF (QIS) Dividend History
QIS latest distribution
Paid.
- 5.09%trailing 12-month yield
- $0.60paid in the last 12 months
- Irregular2 payments in 12 months
- 2023paying since
QIS dividend income calculator
- Income a year
- $60
- Each payment
- $30
- Value of the shares
- $1,180
- Yield
- 5.09%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
QIS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QIS distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
QIS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6000 | — | — | 2 |
| 2025 | $0.5000 | +90.1% | 3.37% | 3 |
| 2024 | $0.2630 | −67.6% | 1.07% | 3 |
| 2023partial | $0.8120 | — | 3.29% | 1 |
Full history in the distribution table below.
QIS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.98 | 3.16% | $0.60 | 3.2% |
| 3 years ago | $25.78 | 2.33% | $2.18 | 8.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QIS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QIS | Simplify Multi-Qis Alternative ETF | 5.56% | 1.03% |
| 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.
QIS distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-06-25 | 2026-09-30 | $0.5000 | +400.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1000 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1000 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1000 | −66.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.3000 | +2,207.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0130 | −91.3% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1500 | +50.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | $0.1000 | −87.7% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.8120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QIS dividend overview
Simplify Multi-Qis Alternative ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 5.09% at the latest close of $11.80. In 2025 it paid $0.5000 per share, up 90.1% 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: QIS chart, QIS performance, QIS overview.
QIS dividends FAQ
Does QIS pay a dividend?
Yes. QIS pays irregular distributions and has paid them since 2023. The most recent was $0.5000 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the QIS dividend yield?
QIS paid $0.60 per share over the past 12 months, a trailing yield of 5.09% at the latest close of $11.80.
How often does QIS pay dividends?
QIS pays distributions irregularly (2 payments in the last 12 months).
How much did QIS pay in dividends in 2025?
QIS paid $0.5000 per share in 3 distributions in 2025.
How much income does 100 shares of QIS pay?
100 shares of QIS would have paid about $60 over the past 12 months, before tax.