- Dividend yield TTM
- 3.15%€0.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.99 |
Yield | 3.15% |
Interval | Monthly |
CAGR 3Y | 178.74% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, TUA Simplify Short Term Treasury Futures Strategy distributed €0.74. The dividend yield is currently 3.15%, and distributions have increased by 178.74% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 49.67% | 2.19% | |
| 25/09/2026 | 30/09/2026 | €0.0706 | ||
| 26/08/2026 | 31/08/2026 | €0.043 | ||
| 28/07/2026 | 31/07/2026 | €0.0433 | ||
| 25/06/2026 | 30/06/2026 | €0.0438 | ||
| 26/05/2026 | 29/05/2026 | €0.0429 | ||
| 27/04/2026 | 30/04/2026 | €0.0426 | ||
| 26/03/2026 | 31/03/2026 | €0.0432 | ||
| 24/02/2026 | 27/02/2026 | €0.0254 | ||
| 27/01/2026 | 30/01/2026 | €0.0169 | ||
| 2025 | €0.74 | 20.63% | 3.95% | |
| 23/12/2025 | 31/12/2025 | €0.0938 | ||
| 21/11/2025 | 28/11/2025 | €0.0431 | ||
| 28/10/2025 | 31/10/2025 | €0.0259 | ||
| 25/09/2025 | 30/09/2025 | €0.0511 | ||
| 26/08/2025 | 29/08/2025 | €0.0685 | ||
| 28/07/2025 | 31/07/2025 | €0.0875 | ||
| 25/06/2025 | 30/06/2025 | €0.0848 | ||
| 27/05/2025 | 30/05/2025 | €0.0705 | ||
| 25/04/2025 | 30/04/2025 | €0.0706 | ||
| 26/03/2025 | 31/03/2025 | €0.0462 | ||
| 25/02/2025 | 28/02/2025 | €0.0482 | ||
| 28/01/2025 | 31/01/2025 | €0.0483 | ||
| 2024 | €0.93 | 9.60% | 4.56% | |
| 2023 | €0.85 | 2,389.74% | 4.04% | |
| 2022 | €0.0341 | 0.00% | 0.15% | |
Frequently asked questions
What percentage of dividends does TUA Simplify Short Term Treasury Futures Strategy pay?
The dividend yield is currently 3.15%, and payouts have increased by 178.74% over the past 3 years.
When were the most recent dividend payment dates for TUA Simplify Short Term Treasury Futures Strategy?
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 TUA Simplify Short Term Treasury Futures Strategy in your portfolio to receive the latest dividend?
If you held TUA Simplify Short Term Treasury Futures Strategy in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from TUA Simplify Short Term Treasury Futures Strategy in 2025?
In 2025, TUA Simplify Short Term Treasury Futures Strategy paid €0.74 in dividends.
How much was the dividend from TUA Simplify Short Term Treasury Futures Strategy in 2024?
In 2024, TUA Simplify Short Term Treasury Futures Strategy paid €0.93 in dividends.
When is the next dividend from TUA Simplify Short Term Treasury Futures Strategy expected?
TUA Simplify Short Term Treasury Futures Strategy is expected to pay the next dividend in October.