CTA vs ISMF
Simplify Managed Futures Strategy ETF compared with iShares Managed Futures Active ETF on yield, payout growth, payment schedule, cost and risk.
CTA
Simplify Managed Futures Strategy ETF
TTM yield · Monthly
ISMF
iShares Managed Futures Active ETF
TTM yield · n/a
Quick take
- ISMF yields more today: 5.74% vs 5.15% (forward).
- Over the last year ISMF delivered the higher total return: +18.3% vs +9.1% (price change plus payouts).
- CTA is cheaper to own: 0.75% vs 0.80% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CTA | ISMF |
|---|---|---|
| Share price | $28.96 | $28.54 |
| TTM yield | 5.15% | 5.74% |
| Forward yield | 5.15% | — |
| Annual payout per share | $1.49 | $1.638 |
| Payment frequency | Monthly | n/a |
| Next ex-date | Sep 25, 2026 (est.) | — |
| Expense ratio | 0.75% | 0.80% |
| 1-year payout growth | +93.5% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 82/100 | — |
| 1-year total return | +9.1% | +18.3% |
| 1-year price return | +3.8% | +11.9% |
| Size (market cap / AUM) | 1.6B | 63.4M |
| Years paying | 4.0 | 0.7 |
| Sector / category | Systematic Trend | Systematic Trend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CTA | ISMF | |
|---|---|---|
| Shares | 345.3 | 350.4 |
| Income per year | $515 | $574 |
| Income per month (avg) | $43 | $48 |
At forward yields, before taxes. Model CTA · Model ISMF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CTA Sep 25, 2026 | Oct 9, 2026 | $0.1242 | Est. |
| CTA Oct 25, 2026 | Nov 8, 2026 | $0.1242 | Est. |
| CTA Nov 24, 2026 | Dec 8, 2026 | $0.1242 | Est. |
| ISMF: no schedule to project | |||
Annual payouts per share
CTAISMF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CTA or ISMF?
ISMF currently has the higher trailing yield: CTA yields 5.15% and ISMF yields 5.74%. Yield changes daily with price, so check the live figures above.
Is CTA or ISMF better for income?
It depends on what you are optimising for. CTA and ISMF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.