Simplify Managed Futures Strategy ETF
Simplify Asset Management · Exchange-traded fund
$29.83
TTM yield5.53%Trailing twelve months
Indicated yield5.23%Latest payment, annualized
12-month dividends$1.5512 payments per share
Last dividend$0.130Ex-date Oct 27, 2026
1Y total return+16.70%Reinvested at ex-date close
NAV erosion gradeAPrice +10.1% a year
Performance
Growth of CTA. Add up to 9 tickers to compare.
CTA
CTA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CTA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,352
+3.52%
- Price change
- +3.08%
- Dividends
- $45
3 months$11,343
+13.43%
- Price change
- +11.35%
- Dividends
- $194
6 months$9,985
−0.15%
- Price change
- -2.96%
- Dividends
- $260
1 year$11,670
+16.70%
- Price change
- +10.11%
- Dividends
- $609
2 years$12,558
+25.58%
- Price change
- +13.08%
- Dividends
- $1,121
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.130No change
- Sep 25, 2026$0.130No change
- Aug 26, 2026$0.130No change
- Jul 28, 2026$0.130No change
- Jun 25, 2026$0.130−13.33%
- May 26, 2026$0.150No change
- Apr 27, 2026$0.150No change
- Mar 26, 2026$0.150—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.100 | $0.150 | $0.150 | $0.150 | $0.150 | $0.130 | $0.130 | $0.130 | $0.130 | $0.130 | — | — | $1.35 |
| 2025 | — | — | $0.120 | — | — | $0.250 | — | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.870 |
| 2024 | — | — | $0.150 | — | — | $0.150 | — | — | $0.300 | — | — | $0.7382 | $1.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.