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TYAETFPays monthly

Simplify Intermediate Term Treasury Futures Strategy ETF

Simplify Asset Management · Exchange-traded fund

$11.51
−0.44%As of Oct 27, 2026
TTM yield4.60%Trailing twelve months
Indicated yield5.21%Latest payment, annualized
12-month dividends$0.50012 payments per share
Last dividend$0.050Ex-date Oct 27, 2026
1Y total return-14.13%Reinvested at ex-date close
NAV erosion gradeDPrice −17.6% a year

Performance

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

1/10
TYA
TYA

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

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Returns

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

1 month$10,340
+3.40%
Price change
+2.95%
Dividends
$45
3 months$9,447
−5.53%
Price change
-6.95%
Dividends
$146
6 months$8,949
−10.51%
Price change
-12.27%
Dividends
$183
1 year$8,587
−14.13%
Price change
-17.61%
Dividends
$379
2 years$9,463
−5.37%
Price change
-12.81%
Dividends
$799
5 years$5,548
−44.52%
Price change
-53.51%
Dividends
$987

Dividend history Payout growing +30%

Total paid per share each month, last 36 months.

$0.1088 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.050No change
  2. Sep 25, 2026$0.050+25.00%
  3. Aug 26, 2026$0.040No change
  4. Jul 28, 2026$0.040+33.33%
  5. Jun 25, 2026$0.030No change
  6. May 26, 2026$0.030−25.00%
  7. Apr 27, 2026$0.040+33.33%
  8. Mar 26, 2026$0.030—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.020$0.030$0.030$0.040$0.030$0.030$0.040$0.040$0.050$0.050——$0.360
2025$0.030$0.030$0.040$0.040$0.040$0.050$0.050$0.040$0.030$0.030$0.050$0.090$0.520
2024$0.050$0.050$0.010$0.050$0.050$0.050$0.060$0.060$0.040$0.050$0.050$0.0741$0.5941

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