CTA vs SDMF
Simplify Managed Futures Strategy ETF compared with Simplify DBi CTA Managed Future on yield, payout growth, payment schedule, cost and risk.
CTA
Simplify Managed Futures Strategy ETF
TTM yield · Monthly
SDMF
Simplify DBi CTA Managed Future
TTM yield · Quarterly
Quick take
- CTA yields more today: 4.84% vs 1.47% (forward).
- CTA pays every month; SDMF pays every quarter.
- SDMF is cheaper to own: 0.35% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CTA | SDMF |
|---|---|---|
| Share price | $30.77 | $27.27 |
| TTM yield | 4.52% | 0.73% |
| Forward yield | 4.84% | 1.47% |
| Annual payout per share | $1.49 | $0.40 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 25, 2026 (est.) | Dec 26, 2026 (est.) |
| Expense ratio | 0.75% | 0.35% |
| 1-year payout growth | +143.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 82/100 | — |
| 1-year total return | +15.0% | — |
| 1-year price return | +10.0% | — |
| Size (market cap / AUM) | 1.3B | 42.7M |
| Years paying | 4.2 | 0.3 |
| 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 | SDMF | |
|---|---|---|
| Shares | 325.0 | 366.7 |
| Income per year | $484 | $147 |
| Income per month (avg) | $40 | $12 |
At forward yields, before taxes. Model CTA · Model SDMF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CTA Nov 24, 2026 | Dec 8, 2026 | $0.1242 | Est. |
| CTA Dec 24, 2026 | Jan 7, 2027 | $0.1242 | Est. |
| CTA Jan 23, 2027 | Feb 6, 2027 | $0.1242 | Est. |
| SDMF Dec 26, 2026 | Jan 9, 2027 | $0.10 | Est. |
| SDMF Mar 28, 2027 | Apr 11, 2027 | $0.10 | Est. |
| SDMF Jun 28, 2027 | Jul 12, 2027 | $0.10 | Est. |
Annual payouts per share
CTASDMF
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 SDMF?
CTA currently has the higher trailing yield: CTA yields 4.52% and SDMF yields 0.73%. Yield changes daily with price, so check the live figures above.
How often do CTA and SDMF pay?
CTA pays every month and SDMF pays every quarter. CTA's next ex-date is Oct 25, 2026 and SDMF's is Dec 26, 2026.
Is CTA or SDMF better for income?
It depends on what you are optimising for. CTA and SDMF 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.