Simplify Short Term Treasury Futures Strategy ETF

12 months $0.69Latest $0.10Pays monthly

Dividends · Simplify Short Term Treasury Futures Strategy ETF

TUA Dividend History

TUA paid $0.69 a share in the 12 months to Nov 4, 2026, in 12 payments. It pays monthly. The last payment was $0.10, ex Oct 27, 2026.

TUA data (JSON)TUA fund page

Each payment, per share · The latest 24

$0.10

$0.10114

$0.05

$0.08

$0.10

$0.08

$0.06

$0.03

$0.05

$0.11

$0.02

$0.03

$0.05

$0.08

$0.10

Nov 25, 202424 paymentsOct 27, 2026

24 distributions for TUA, $0.02 to $0.11 a share and $0.05 in the middle, Nov 25, 2024 to Oct 27, 2026.

$0.69

Paid per share in the 12 months to Nov 4, 2026

3.1%

Yield on its price of $21.92 on Nov 4, 2025, the first day of those 12 months

$0.10

Last payment, ex-date Oct 27, 2026

monthly

How often it pays, by the gaps between its last six payments

Every payment

46 payments · newest first

2026: TUA payments
Ex-date	Amount per share
2026 · 10 payments · $0.53
Oct 27, 2026	$0.10
Sep 25, 2026	$0.08
Aug 26, 2026	$0.05
Jul 28, 2026	$0.05
Jun 25, 2026	$0.05
May 26, 2026	$0.05
Apr 27, 2026	$0.05
Mar 26, 2026	$0.05
Feb 24, 2026	$0.03
Jan 27, 2026	$0.02

2025: TUA payments
2025 · 12 payments · $0.84
Dec 23, 2025	$0.11
Nov 21, 2025	$0.05
Oct 28, 2025	$0.03
Sep 25, 2025	$0.06
Aug 26, 2025	$0.08
Jul 28, 2025	$0.10
Jun 25, 2025	$0.10
May 27, 2025	$0.08
Apr 25, 2025	$0.08
Mar 26, 2025	$0.05
Feb 25, 2025	$0.05
Jan 28, 2025	$0.05

2024: TUA payments
2024 · 12 payments · $1.1011
Dec 23, 2024	$0.10114
Nov 25, 2024	$0.10
Oct 28, 2024	$0.10
Sep 25, 2024	$0.08
Aug 27, 2024	$0.10
Jul 26, 2024	$0.10
Jun 25, 2024	$0.10
May 24, 2024	$0.10
Apr 25, 2024	$0.10
Mar 25, 2024	$0.02
Feb 26, 2024	$0.10
Jan 26, 2024	$0.10

2023: TUA payments
2023 · 11 payments · $1.1182
Dec 26, 2023	$0.11823
Nov 27, 2023	$0.10
Oct 26, 2023	$0.10
Aug 28, 2023	$0.10
Jul 26, 2023	$0.10
Jun 27, 2023	$0.10
May 25, 2023	$0.10
Apr 25, 2023	$0.10
Mar 27, 2023	$0.10
Feb 23, 2023	$0.10
Jan 26, 2023	$0.10

2022: TUA payments
2022 · 1 payment · $0.0366
Dec 27, 2022	$0.03658

TUA data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

Questions people ask

How often does TUA pay dividends?

TUA pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 46 payments since Dec 27, 2022.

How much did TUA pay in dividends over the 12 months to Nov 4, 2026?

$0.69 a share, in 12 payments, a 3.1% yield on its price of $21.92 on Nov 4, 2025, the first day of those 12 months.

When was TUA's last dividend?

The last payment was $0.10 a share, with an ex-date of Oct 27, 2026.

Where to next

TUA fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare TUA with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, TUA dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tua/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.