Simplify Gold Strategy PLUS Income ETF (YGLD) Dividend History
YGLD latest distribution
Paid.
- 27.00%trailing 12-month yield
- $7.71paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
YGLD dividend income calculator
- Income a year
- $771
- Each payment
- $64
- Value of the shares
- $2,856
- Yield
- 27.00%
At the latest close; trailing 12-month distributions of $7.71 per share, before tax.
YGLD distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
YGLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.46 | — | — | 9 |
| 2025partial | $5.90 | — | 14.16% | 5 |
Full history in the distribution table below.
YGLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.33 | 17.39% | $7.71 | 17.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
YGLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YGLD | Simplify Gold Strategy PLUS Income ETF | 20.67% | 53.85% |
| 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.
YGLD distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.3500 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.3500 | +25.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.2800 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2800 | −30.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.4000 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.4000 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.4000 | −20.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.5000 | 0.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.5000 | −77.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $2.2500 | +12.5% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $2.0000 | +100.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $1.0000 | +100.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.5000 | +233.3% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.1500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YGLD dividend overview
Simplify Gold Strategy PLUS Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.71 per share, a yield of 27.00% at the latest close of $28.56.
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: YGLD chart, YGLD performance, YGLD overview.
YGLD dividends FAQ
Does YGLD pay a dividend?
Yes. YGLD pays monthly distributions and has paid them since 2025. The most recent was $0.3500 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the YGLD dividend yield?
YGLD paid $7.71 per share over the past 12 months, a trailing yield of 27.00% at the latest close of $28.56.
How often does YGLD pay dividends?
YGLD pays distributions monthly, 12 times a year.
How much income does 100 shares of YGLD pay?
100 shares of YGLD would have paid about $771 over the past 12 months, before tax.