- Dividend yield TTM
- 5.76%€1.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.90 |
Yield | 5.76% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.09 per unit has been distributed. In 2025, Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN distributed €1.33. The dividend yield is currently 5.76%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.09 | 18.05% | 4.58% | |
| 25/09/2026 | 30/09/2026 | €0.13 | ||
| 26/08/2026 | 31/08/2026 | €0.13 | ||
| 28/07/2026 | 31/07/2026 | €0.12 | ||
| 25/06/2026 | 30/06/2026 | €0.12 | ||
| 26/05/2026 | 29/05/2026 | €0.12 | ||
| 27/04/2026 | 30/04/2026 | €0.12 | ||
| 26/03/2026 | 31/03/2026 | €0.12 | ||
| 24/02/2026 | 27/02/2026 | €0.12 | ||
| 27/01/2026 | 30/01/2026 | €0.11 | ||
| 2025 | €1.33 | 46.15% | 5.58% | |
| 23/12/2025 | 31/12/2025 | €0.17 | ||
| 21/11/2025 | 28/11/2025 | €0.11 | ||
| 25/09/2025 | 30/09/2025 | €0.34 | ||
| 25/06/2025 | 30/06/2025 | €0.34 | ||
| 26/03/2025 | 31/03/2025 | €0.37 | ||
| 2024 | €0.91 | 0.00% | 3.81% | |
Frequently asked questions
What percentage of dividends does Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.76%.
When were the most recent dividend payment dates for Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN paid €1.33 in dividends.
How much was the dividend from Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN paid €0.91 in dividends.
When is the next dividend from Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN expected?
Simplify ETFs-Gamma ETFMB ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.