TYAMonthly
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
$11.11
close Sep 24 · 108K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.40% annualized
To yield $100
$22,2102,000 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.95 per share total$0.46 last 12 months · 4.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0400 | 0.0% | $12.50 | 1.07% | not yet |
| Jul 28, 2026 | $0.0400 | +33.3% | $12.37 | -0.44% | same day |
| Jun 25, 2026 | $0.0300 | 0.0% | $12.86 | -0.08% | same day |
| May 26, 2026 | $0.0300 | -25.0% | $12.58 | -0.89% | same day |
| Apr 27, 2026 | $0.0400 | +33.3% | $13.20 | 0.61% | >60d |
| Mar 26, 2026 | $0.0300 | 0.0% | $13.11 | 2.44% | 3d |
| Feb 24, 2026 | $0.0300 | +50.0% | $13.92 | 0.47% | 2d |
| Jan 27, 2026 | $0.0200 | -77.8% | $13.37 | 0.22% | 7d |
| Dec 23, 2025 | $0.0900 | +80.0% | $13.62 | 0.88% | 3d |
| Nov 21, 2025 | $0.0500 | +66.7% | $13.83 | -0.43% | same day |
| Oct 28, 2025 | $0.0300 | 0.0% | $13.97 | 0.00% | 20d |
| Sep 25, 2025 | $0.0300 | -25.0% | $13.67 | 0.84% | 4d |
| Aug 26, 2025 | $0.0400 | -20.0% | $13.44 | -0.52% | same day |
| Jul 28, 2025 | $0.0500 | 0.0% | $13.12 | 0.99% | 1d |
| Jun 25, 2025 | $0.0500 | +25.0% | $13.35 | 0.15% | 1d |
| May 27, 2025 | $0.0400 | 0.0% | $12.81 | -0.55% | same day |
| Apr 25, 2025 | $0.0400 | 0.0% | $13.19 | -0.68% | same day |
| Mar 26, 2025 | $0.0400 | +33.3% | $13.01 | 0.81% | 2d |
| Feb 25, 2025 | $0.0300 | 0.0% | $12.69 | -1.73% | same day |
| Jan 28, 2025 | $0.0300 | -59.5% | $12.44 | 0.24% | 5d |
| Dec 23, 2024 | $0.0741 | +48.3% | $12.40 | 2.06% | 21d |
| Nov 25, 2024 | $0.0500 | 0.0% | $12.69 | -2.40% | same day |
| Oct 28, 2024 | $0.0500 | — | $13.20 | 1.02% | 28d |
When is TYA's next ex-dividend date?
The next ex-dividend date for SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the TYA dividend?
The most recent SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF dividend was $0.0500 per share, 0.45% of the $11.11 share price, or about 5.40% annualized at its monthly cadence.
When does TYA pay its dividend?
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF pays monthly; the next payment date has not been announced.
How often does TYA pay dividends?
SIMPLIFY INTERMEDIATE 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.