- Dividend yield TTM
- 4.83%€1.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.57 |
Yield | 4.83% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Simplify Commodities Strategy No K-1 ETF distributed €0.84. The dividend yield is currently 4.83%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 7.14% | 3.65% | |
| 25/09/2026 | 30/09/2026 | €0.26 | ||
| 25/06/2026 | 30/06/2026 | €0.26 | ||
| 26/03/2026 | 31/03/2026 | €0.26 | ||
| 2025 | €0.84 | 4.55% | 3.87% | |
| 23/12/2025 | 31/12/2025 | €0.26 | ||
| 25/09/2025 | 30/09/2025 | €0.26 | ||
| 25/06/2025 | 30/06/2025 | €0.21 | ||
| 26/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €0.88 | 111.49% | 4.09% | |
| 2023 | €0.42 | 0.00% | 1.98% | |
Frequently asked questions
When does Simplify Commodities Strategy No K-1 ETF pay dividends?
Simplify Commodities Strategy No K-1 ETF pays dividends in December, March, June and September.
How often does Simplify Commodities Strategy No K-1 ETF pay dividends?
Simplify Commodities Strategy No K-1 ETF pays dividends quarterly.
What percentage of dividends does Simplify Commodities Strategy No K-1 ETF pay?
The dividend yield is currently 4.83%.
When were the most recent dividend payment dates for Simplify Commodities Strategy No K-1 ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Simplify Commodities Strategy No K-1 ETF in your portfolio to receive the latest dividend?
If you held Simplify Commodities Strategy No K-1 ETF in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Simplify Commodities Strategy No K-1 ETF in 2025?
In 2025, Simplify Commodities Strategy No K-1 ETF paid €0.84 in dividends.
How much was the dividend from Simplify Commodities Strategy No K-1 ETF in 2024?
In 2024, Simplify Commodities Strategy No K-1 ETF paid €0.88 in dividends.
When is the next dividend from Simplify Commodities Strategy No K-1 ETF expected?
Simplify Commodities Strategy No K-1 ETF is expected to pay the next dividend in December.