Simplify Short Term Treasury Futures Strategy… (TUA) Dividend History
TUA latest distribution
Paid.
- 3.17%trailing 12-month yield
- $0.62paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
TUA dividend income calculator
- Income a year
- $62
- Each payment
- $5
- Value of the shares
- $1,954
- Yield
- 3.17%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
TUA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TUA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TUA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4300 | — | — | 9 |
| 2025 | $0.8400 | −23.7% | 3.84% | 12 |
| 2024 | $1.10 | −1.5% | 5.19% | 12 |
| 2023 | $1.12 | +2,956.9% | 4.83% | 11 |
| 2022partial | $0.0366 | — | 0.15% | 1 |
Full history in the distribution table below.
TUA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.15 | 2.80% | $0.62 | 2.8% |
| 3 years ago | $21.87 | 2.83% | $2.69 | 12.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TUA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TUA | Simplify Short Term Treasury Futures Strategy… | 3.39% | 0.15% |
| 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.
TUA distribution history
45 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.0800 | +60.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.0500 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.0500 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0500 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.0500 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.0500 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0500 | +66.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.0300 | +50.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.0200 | −81.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1100 | +120.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.0500 | +66.7% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.0300 | −50.0% |
Show all 45 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0600 | −25.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.0800 | −20.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.1000 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1000 | +25.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.0800 | 0.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.0800 | +60.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0500 | 0.0% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.0500 | 0.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.0500 | −50.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1011 | +1.1% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | $0.1000 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | $0.1000 | +25.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0800 | −20.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | $0.1000 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | $0.1000 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | $0.1000 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | $0.1000 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.1000 | +400.0% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.0200 | −80.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.1000 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.1000 | −15.4% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1182 | +18.2% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.1000 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.1000 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.1000 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.1000 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | $0.1000 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.1000 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.1000 | 0.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $0.1000 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.1000 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.1000 | +173.4% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0366 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TUA dividend overview
Simplify Short Term Treasury Futures Strategy… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 3.17% at the latest close of $19.54. In 2025 it paid $0.8400 per share, down 23.7% 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: TUA chart, TUA performance, TUA overview.
TUA dividends FAQ
Does TUA pay a dividend?
Yes. TUA pays monthly distributions and has paid them since 2022. The most recent was $0.0800 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the TUA dividend yield?
TUA paid $0.62 per share over the past 12 months, a trailing yield of 3.17% at the latest close of $19.54.
How often does TUA pay dividends?
TUA pays distributions monthly, 12 times a year.
How much did TUA pay in dividends in 2025?
TUA paid $0.8400 per share in 12 distributions in 2025.
How much income does 100 shares of TUA pay?
100 shares of TUA would have paid about $62 over the past 12 months, before tax.