CTAMonthlyETF
Simplify Managed Futures Strategy ETF
$29.67
close Sep 24 · 809K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.26% annualized
To yield $100
$22,823770 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
16 payments in two years$2.70 per share total$1.49 last 12 months · 5.02% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1300 | 0.0% | $27.01 | 0.07% | 1d |
| Jul 28, 2026 | $0.1300 | 0.0% | $26.79 | 1.75% | 1d |
| Jun 25, 2026 | $0.1300 | -13.3% | $26.21 | -0.23% | same day |
| May 26, 2026 | $0.1500 | 0.0% | $30.70 | 2.80% | >60d |
| Apr 27, 2026 | $0.1500 | 0.0% | $30.25 | -1.62% | same day |
| Mar 26, 2026 | $0.1500 | 0.0% | $29.05 | -1.14% | same day |
| Feb 24, 2026 | $0.1500 | +50.0% | $30.01 | 0.47% | 3d |
| Jan 27, 2026 | $0.1000 | 0.0% | $28.52 | 0.56% | 1d |
| Dec 23, 2025 | $0.1000 | 0.0% | $27.35 | -0.07% | same day |
| Nov 21, 2025 | $0.1000 | 0.0% | $26.91 | 0.33% | 2d |
| Oct 28, 2025 | $0.1000 | 0.0% | $27.09 | 0.70% | 1d |
| Sep 25, 2025 | $0.1000 | 0.0% | $28.07 | 0.14% | 1d |
| Aug 26, 2025 | $0.1000 | -60.0% | $28.03 | 0.93% | 4d |
| Jun 25, 2025 | $0.2500 | +108.3% | $26.91 | 1.11% | 5d |
| Mar 26, 2025 | $0.1200 | -83.7% | $29.49 | 0.81% | 3d |
| Dec 23, 2024 | $0.7382 | — | $28.70 | 3.10% | 13d |
When is CTA's next ex-dividend date?
The next ex-dividend date for Simplify Managed Futures Strategy ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the CTA dividend?
The most recent Simplify Managed Futures Strategy ETF dividend was $0.1300 per share, 0.44% of the $29.67 share price, or about 5.26% annualized at its monthly cadence.
When does CTA pay its dividend?
Simplify Managed Futures Strategy ETF pays monthly; the next payment date has not been announced.
How often does CTA pay dividends?
Simplify Managed Futures Strategy ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.