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CTA dividend history: Simplify Managed Futures Strategy

Every distribution CTA paid since 2022, with a trailing 12-month yield of 5.79% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.5500 USD
Yield on today's price
5.79%
Frequency
Monthly
Latest ex-date
27 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

27 Jun 2023: 0.1000 27 Sep 2023: 0.1000 26 Dec 2023: 1.6351 25 Mar 2024: 0.1500 25 Jun 2024: 0.1500 25 Sep 2024: 0.3000 23 Dec 2024: 0.7382 26 Mar 2025: 0.1200 25 Jun 2025: 0.2500 26 Aug 2025: 0.1000 25 Sep 2025: 0.1000 28 Oct 2025: 0.1000 21 Nov 2025: 0.1000 23 Dec 2025: 0.1000 27 Jan 2026: 0.1000 24 Feb 2026: 0.1500 26 Mar 2026: 0.1500 27 Apr 2026: 0.1500 26 May 2026: 0.1500 25 Jun 2026: 0.1300 28 Jul 2026: 0.1300 26 Aug 2026: 0.1300 25 Sep 2026: 0.1300 27 Oct 2026: 0.1300 Jun 2023 Oct 2026 top bar 1.6351

Totals per year

YearPer current sharePayments
20261.350010
20250.87007
20241.33824
20231.83513
20221.71105

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Oct 20260.1300
30 Sep 20260.1300
31 Aug 20260.1300
31 Jul 20260.1300
30 Jun 20260.1300
29 May 20260.1500
30 Apr 20260.1500
31 Mar 20260.1500
27 Feb 20260.1500
30 Jan 20260.1000
31 Dec 20250.1000
28 Nov 20250.1000
31 Oct 20250.1000
30 Sep 20250.1000
29 Aug 20250.1000
30 Jun 20250.2500
31 Mar 20250.1200
31 Dec 20240.7382
30 Sep 20240.3000
28 Jun 20240.1500
28 Mar 20240.1500
29 Dec 20231.6351
29 Sep 20230.1000
3 Jul 20230.1000
30 Dec 20221.1110
30 Nov 20220.1500
31 Oct 20220.1500
30 Sep 20220.1500
31 Aug 20220.1500
The 36 most recent of 29 distributions we hold, before tax, from our market-data provider.

CTA dividends: frequently asked questions

What is the CTA dividend yield?

CTA paid 1.55 per share over the last 12 months, a trailing yield of 5.79% on today's price of $26.77. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CTA pay a dividend?

CTA pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CTA ex-dividend date?

No upcoming ex-dividend date for CTA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CTA dividend?

The latest distribution went ex on 27 October 2026 and was 0.1300 per share.

More on CTA

CTA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.