TUAMonthly
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
$19.04
close Sep 24 · 496K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.04% annualized
To yield $100
$23,8001,250 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.49 per share total$0.60 last 12 months · 3.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0500 | 0.0% | $20.50 | 0.66% | not yet |
| Jul 28, 2026 | $0.0500 | 0.0% | $20.16 | -0.20% | same day |
| Jun 25, 2026 | $0.0500 | 0.0% | $20.49 | 0.05% | 1d |
| May 26, 2026 | $0.0500 | 0.0% | $20.51 | -0.49% | same day |
| Apr 27, 2026 | $0.0500 | 0.0% | $21.16 | 0.38% | >60d |
| Mar 26, 2026 | $0.0500 | +66.7% | $20.98 | 1.53% | 2d |
| Feb 24, 2026 | $0.0300 | +50.0% | $21.96 | 0.27% | 3d |
| Jan 27, 2026 | $0.0200 | -81.8% | $21.68 | -0.09% | same day |
| Dec 23, 2025 | $0.1100 | +120.0% | $21.96 | 0.87% | 35d |
| Nov 21, 2025 | $0.0500 | +66.7% | $21.99 | -0.09% | same day |
| Oct 28, 2025 | $0.0300 | -50.0% | $22.11 | 0.00% | >60d |
| Sep 25, 2025 | $0.0600 | -25.0% | $21.94 | 0.73% | 4d |
| Aug 26, 2025 | $0.0800 | -20.0% | $21.87 | -0.14% | same day |
| Jul 28, 2025 | $0.1000 | 0.0% | $21.63 | 0.55% | 4d |
| Jun 25, 2025 | $0.1000 | +25.0% | $21.99 | 0.32% | 1d |
| May 27, 2025 | $0.0800 | 0.0% | $21.70 | 0.37% | 3d |
| Apr 25, 2025 | $0.0800 | +60.0% | $22.18 | 0.14% | 1d |
| Mar 26, 2025 | $0.0500 | 0.0% | $21.78 | 0.46% | 2d |
| Feb 25, 2025 | $0.0500 | 0.0% | $21.45 | -0.47% | same day |
| Jan 28, 2025 | $0.0500 | -50.6% | $21.41 | 0.28% | 18d |
| Dec 23, 2024 | $0.1011 | +1.1% | $21.19 | 0.76% | 4d |
| Nov 25, 2024 | $0.1000 | 0.0% | $21.23 | -0.66% | same day |
| Oct 28, 2024 | $0.1000 | — | $21.95 | 0.73% | >60d |
When is TUA's next ex-dividend date?
The next ex-dividend date for SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the TUA dividend?
The most recent SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF dividend was $0.0800 per share, 0.42% of the $19.04 share price, or about 5.04% annualized at its monthly cadence.
When does TUA pay its dividend?
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF pays monthly; the next payment date has not been announced.
How often does TUA pay dividends?
SIMPLIFY SHORT TERM TREASURY 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.