TUAETFPays monthly

Simplify Short Term Treasury Futures Strategy ETF

Simplify Asset Management · Exchange-traded fund

$19.35
−0.72%As of Oct 27, 2026
TTM yield3.72%Trailing twelve months
Indicated yield6.20%Latest payment, annualized
12-month dividends$0.69012 payments per share
Last dividend$0.100Ex-date Oct 27, 2026
1Y total return-9.38%Reinvested at ex-date close
NAV erosion gradeCPrice −12.5% a year

Performance

Growth of TUA. Add up to 9 tickers to compare.

1/10
TUA
TUA

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in TUA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,173
+1.73%
Price change
+1.20%
Dividends
$52
3 months$9,734
−2.66%
Price change
-4.04%
Dividends
$139
6 months$9,356
−6.44%
Price change
-8.21%
Dividends
$180
1 year$9,062
−9.38%
Price change
-12.48%
Dividends
$326
2 years$9,538
−4.62%
Price change
-11.85%
Dividends
$761
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +20%

Total paid per share each month, last 36 months.

$0.1182 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.100+25.00%
  2. Sep 25, 2026$0.080+60.00%
  3. Aug 26, 2026$0.050No change
  4. Jul 28, 2026$0.050No change
  5. Jun 25, 2026$0.050No change
  6. May 26, 2026$0.050No change
  7. Apr 27, 2026$0.050No change
  8. Mar 26, 2026$0.050—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.020$0.030$0.050$0.050$0.050$0.050$0.050$0.050$0.080$0.100——$0.530
2025$0.050$0.050$0.050$0.080$0.080$0.100$0.100$0.080$0.060$0.030$0.050$0.110$0.840
2024$0.100$0.100$0.020$0.100$0.100$0.100$0.100$0.100$0.080$0.100$0.100$0.1011$1.10

Distribution dates are reported ex-dividend dates. Read the full disclosure.