Simplify Managed Futures Strategy ETF (CTA) Dividend History and Yield
Simplify Managed Futures Strategy ETF (CTA) paid $1.46 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.61%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 5.61%
- Annual Dividend (TTM): $1.46
- Frequency: Variable
- Dividend Policy: Flat
- Paying Since: 2022
- Last Ex-Dividend Date: Jul 28, 2026 $0.13
- Payment Date: Jul 31, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.58 | N/A |
| 2025 | $0.4 | -33.3% |
| 2024 | $0.6 | +200.0% |
| 2023 | $0.2 | -66.7% |
| 2022 | $0.6 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 28, 2026 | Jul 31, 2026 | $0.13 | Monthly |
| Jun 25, 2026 | Jun 30, 2026 | $0.13 | Monthly |
| May 26, 2026 | May 29, 2026 | $0.15 | Monthly |
| Apr 27, 2026 | Apr 30, 2026 | $0.15 | Monthly |
| Mar 26, 2026 | Mar 31, 2026 | $0.15 | Monthly |
| Feb 24, 2026 | Feb 27, 2026 | $0.15 | Monthly |
| Jan 27, 2026 | Jan 30, 2026 | $0.1 | Monthly |
| Dec 23, 2025 | Dec 31, 2025 | $0.1 | Quarterly |
| Nov 21, 2025 | Nov 28, 2025 | $0.1 | Monthly |
| Oct 28, 2025 | Oct 31, 2025 | $0.1 | Monthly |
| Sep 25, 2025 | Sep 30, 2025 | $0.1 | Monthly |
| Aug 26, 2025 | Aug 29, 2025 | $0.1 | Monthly |
| Jun 25, 2025 | Jun 30, 2025 | $0.25 | Quarterly |
| Mar 26, 2025 | Mar 31, 2025 | $0.12 | Quarterly |
| Dec 23, 2024 | Dec 31, 2024 | $0.7382 | Quarterly |
| Sep 25, 2024 | Sep 30, 2024 | $0.3 | Quarterly |
| Jun 25, 2024 | Jun 28, 2024 | $0.15 | Quarterly |
| Mar 25, 2024 | Mar 28, 2024 | $0.15 | Quarterly |
| Dec 26, 2023 | Dec 29, 2023 | $1.6351 | Quarterly |
| Sep 27, 2023 | Sep 29, 2023 | $0.1 | Quarterly |
| Jun 27, 2023 | Jul 3, 2023 | $0.1 | Quarterly |
| Dec 27, 2022 | Dec 30, 2022 | $1.111 | Monthly |
| Nov 25, 2022 | Nov 30, 2022 | $0.15 | Monthly |
| Oct 26, 2022 | Oct 31, 2022 | $0.15 | Monthly |
| Sep 27, 2022 | Sep 30, 2022 | $0.15 | Monthly |
| Aug 26, 2022 | Aug 31, 2022 | $0.15 | 0 |
Frequently Asked Questions
Does CTA pay dividends?
Yes. CTA's latest recorded dividend was $0.13 per share with an ex-dividend date of Jul 28, 2026.
What is CTA's dividend yield?
CTA's trailing twelve month (TTM) dividend yield is 5.61%.
How often does CTA pay dividends?
CTA has a variable dividend payment schedule.
When was CTA's last ex-dividend date?
CTA's most recent ex-dividend date was Jul 28, 2026.
Continue with the full CTA analysis, the Investment Funds sector hub, our methodology, and plans.