Simplify Risk Parity Treasury ETF (TYA) Dividend History
TYA latest distribution
Paid.
- 4.15%trailing 12-month yield
- $0.48paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
TYA dividend income calculator
- Income a year
- $48
- Each payment
- $4
- Value of the shares
- $1,156
- Yield
- 4.15%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
TYA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TYA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TYA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3100 | — | — | 9 |
| 2025 | $0.5200 | −12.5% | 3.85% | 12 |
| 2024 | $0.5941 | −2.4% | 4.84% | 12 |
| 2023 | $0.6088 | +79.8% | 4.28% | 11 |
| 2022 | $0.3385 | +1,106.8% | 2.23% | 12 |
| 2021partial | $0.0281 | — | 0.11% | 3 |
Full history in the distribution table below.
TYA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $13.96 | 3.44% | $0.48 | 3.4% |
| 3 years ago | $12.15 | 3.95% | $1.63 | 13.4% |
| 5 years ago | $24.36 | 1.97% | $2.40 | 9.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TYA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TYA | Simplify Risk Parity Treasury ETF | 4.51% | 0.17% |
| 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.
TYA distribution history
59 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.0500 | +25.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.0400 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.0400 | +33.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0300 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.0300 | −25.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.0400 | +33.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0300 | 0.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.0300 | +50.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.0200 | −77.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.0900 | +80.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.0500 | +66.7% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.0300 | 0.0% |
Show all 59 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0300 | −25.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.0400 | −20.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.0500 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.0500 | +25.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.0400 | 0.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.0400 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0400 | +33.3% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.0300 | 0.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.0300 | −59.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0741 | +48.3% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | $0.0500 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | $0.0500 | +25.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0400 | −33.3% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | $0.0600 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | $0.0600 | +20.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | $0.0500 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | $0.0500 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0500 | +400.0% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.0100 | −80.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0500 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0500 | −54.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1088 | +117.5% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0500 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0500 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0500 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.0500 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | $0.0500 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0500 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0500 | 0.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $0.0500 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0500 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0500 | 0.0% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0500 | 0.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0500 | −16.7% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.0600 | 0.0% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0600 | +191.5% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.0206 | +100.6% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0103 | −41.8% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0176 | +57.5% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | $0.0112 | −32.5% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0166 | −10.4% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0185 | +37.9% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0134 | +29.5% |
| 2022-01-26 | 2022-01-27 | 2022-01-31 | $0.0104 | −35.5% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0161 | +184.9% |
| 2021-11-24 | 2021-11-26 | 2021-11-30 | $0.0056 | −11.0% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.0063 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TYA dividend overview
Simplify Risk Parity Treasury ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 4.15% at the latest close of $11.56. In 2025 it paid $0.5200 per share, down 12.5% 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: TYA chart, TYA performance, TYA overview.
TYA dividends FAQ
Does TYA pay a dividend?
Yes. TYA pays monthly distributions and has paid them since 2021. The most recent was $0.0500 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the TYA dividend yield?
TYA paid $0.48 per share over the past 12 months, a trailing yield of 4.15% at the latest close of $11.56.
How often does TYA pay dividends?
TYA pays distributions monthly, 12 times a year.
How much did TYA pay in dividends in 2025?
TYA paid $0.5200 per share in 12 distributions in 2025.
How much income does 100 shares of TYA pay?
100 shares of TYA would have paid about $48 over the past 12 months, before tax.