Simplify Propel Opportunities ETF (SURI) Dividend History
SURI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 16.36%trailing 12-month yield
- $2.72paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
SURI dividend income calculator
- Income a year
- $272
- Each payment
- $68
- Value of the shares
- $1,663
- Yield
- 16.36%
At the latest close; trailing 12-month distributions of $2.72 per share, before tax.
SURI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SURI distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
SURI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.04 | — | — | 3 |
| 2025 | $2.72 | −17.3% | 16.31% | 4 |
| 2024 | $3.29 | +8.2% | 21.41% | 4 |
| 2023partial | $3.04 | — | 14.71% | 4 |
Full history in the distribution table below.
SURI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.46 | 15.58% | $2.72 | 15.6% |
| 3 years ago | $18.35 | 14.82% | $8.73 | 47.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SURI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SURI | Simplify Propel Opportunities ETF | 15.24% | 2.45% |
| 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.
SURI distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.6800 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.6800 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.6800 | 0.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.6800 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.6800 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.6800 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.6800 | 0.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.6800 | 0.0% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.6800 | −45.6% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | $1.2500 | +83.8% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.6800 | 0.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.6800 | 0.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.6800 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | $0.6800 | −32.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $1.0000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SURI dividend overview
Simplify Propel Opportunities ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.72 per share, a yield of 16.36% at the latest close of $16.63. In 2025 it paid $2.72 per share, down 17.3% 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: SURI chart, SURI performance, SURI holdings, SURI overview.
SURI dividends FAQ
Does SURI pay a dividend?
Yes. SURI pays quarterly distributions and has paid them since 2023. The most recent was $0.6800 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the SURI dividend yield?
SURI paid $2.72 per share over the past 12 months, a trailing yield of 16.36% at the latest close of $16.63.
When is the next SURI 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 SURI pay dividends?
SURI pays distributions quarterly, 4 times a year.
How much did SURI pay in dividends in 2025?
SURI paid $2.72 per share in 4 distributions in 2025.
How much income does 100 shares of SURI pay?
100 shares of SURI would have paid about $272 over the past 12 months, before tax.