CTA vs WTMF
Simplify Managed Futures Strategy ETF compared with WisdomTree Managed Futures Strategy Fund on yield, payout growth, payment schedule, cost and risk.
CTA
Simplify Managed Futures Strategy ETF
TTM yield · Monthly
WTMF
WisdomTree Managed Futures Strategy Fund
TTM yield · Semi-annual
Quick take
- CTA yields more today: 5.15% vs 1.58% (forward).
- CTA has grown its payout faster: 39.4%/yr vs -11.5%/yr over the last 3 years.
- CTA pays every month; WTMF pays twice a year.
- Over the last year WTMF delivered the higher total return: +18.1% vs +9.1% (price change plus payouts).
- WTMF is cheaper to own: 0.66% vs 0.75% expense ratio.
- CTA has the steadier distribution: consistency 82/100 vs 40/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CTA | WTMF |
|---|---|---|
| Share price | $28.96 | $42.10 |
| TTM yield | 5.15% | 2.75% |
| Forward yield | 5.15% | 1.58% |
| Annual payout per share | $1.49 | $0.664 |
| Payment frequency | Monthly | Semi-annual |
| Next ex-date | Sep 25, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.75% | 0.66% |
| 1-year payout growth | +93.5% | -7.3% |
| 5-year payout CAGR | — | +46.2% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 82/100 | 40/100 |
| 1-year total return | +9.1% | +18.1% |
| 1-year price return | +3.8% | +15.0% |
| Size (market cap / AUM) | 1.6B | 260.7M |
| Years paying | 4.0 | 14.7 |
| 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 | WTMF | |
|---|---|---|
| Shares | 345.3 | 237.5 |
| Income per year | $515 | $158 |
| Income per month (avg) | $43 | $13 |
At forward yields, before taxes. Model CTA · Model WTMF
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. |
| WTMF Dec 25, 2026 | Jan 8, 2027 | $0.332 | Est. |
| WTMF Jun 25, 2027 | Jul 9, 2027 | $0.332 | Est. |
Annual payouts per share
CTAWTMF
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 WTMF?
CTA currently has the higher trailing yield: CTA yields 5.15% and WTMF yields 2.75%. Yield changes daily with price, so check the live figures above.
How often do CTA and WTMF pay?
CTA pays every month and WTMF pays twice a year. CTA's next ex-date is Sep 25, 2026 and WTMF's is Dec 25, 2026.
Which has grown its dividend faster, CTA or WTMF?
CTA has grown its payout faster: 39.4%/yr vs -11.5%/yr over the last 3 years.
Is CTA or WTMF better for income?
It depends on what you are optimising for. CTA and WTMF 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.