Simplify DBi CTA Managed Future (SDMF) Dividend History
SDMF latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 0.73%trailing 12-month yield
- $0.20paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
SDMF dividend income calculator
- Income a year
- $20
- Each payment
- $10
- Value of the shares
- $2,727
- Yield
- 0.73%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
SDMF distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
SDMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2000 | — | — | 2 |
Full history in the distribution table below.
SDMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SDMF | Simplify DBi CTA Managed Future | 0.73% | — |
| 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.
SDMF distribution history
2 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 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SDMF dividend overview
Simplify DBi CTA Managed Future pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.73% at the latest close of $27.27.
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: SDMF chart, SDMF overview.
SDMF dividends FAQ
Does SDMF pay a dividend?
Yes. SDMF pays semiannual 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 SDMF dividend yield?
SDMF paid $0.20 per share over the past 12 months, a trailing yield of 0.73% at the latest close of $27.27.
When is the next SDMF dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does SDMF pay dividends?
SDMF pays distributions semiannual, 2 times a year.
How much income does 100 shares of SDMF pay?
100 shares of SDMF would have paid about $20 over the past 12 months, before tax.