Simplify Commodities Strategy No K-1 ETF
Simplify Asset Management · Exchange-traded fund
$35.15
TTM yield2.65%Trailing twelve months
Indicated yield3.41%Latest payment, annualized
12-month dividends$0.9304 payments per share
Last dividend$0.300Ex-date Sep 25, 2026
1Y total return+23.52%Reinvested at ex-date close
NAV erosion gradeAPrice +20.0% a year
Performance
Growth of HARD. Add up to 9 tickers to compare.
HARD
HARD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HARD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,334
+3.34%
- Price change
- +3.34%
- Dividends
- —
3 months$11,384
+13.84%
- Price change
- +12.84%
- Dividends
- $96
6 months$10,255
+2.55%
- Price change
- +0.65%
- Dividends
- $172
1 year$12,352
+23.52%
- Price change
- +20.05%
- Dividends
- $318
2 years$15,039
+50.39%
- Price change
- +41.01%
- Dividends
- $782
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.300No change
- Jun 25, 2026$0.300No change
- Mar 26, 2026$0.300+900.00%
- Dec 23, 2025$0.030−90.00%
- Sep 25, 2025$0.300+20.00%
- Jun 25, 2025$0.250+108.33%
- Mar 26, 2025$0.120−65.56%
- Dec 23, 2024$0.3484—
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 | — | — | $0.300 | — | — | $0.300 | — | — | $0.300 | — | — | — | $0.900 |
| 2025 | — | — | $0.120 | — | — | $0.250 | — | — | $0.300 | — | — | $0.030 | $0.700 |
| 2024 | — | — | $0.150 | — | — | $0.150 | — | — | $0.300 | — | — | $0.3484 | $0.9484 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.