CCOM Distribution History & Yield
Simplify Chinese Commodities Strategy No K-1 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.10 | $10.00 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Apr 8, 2027 | $0.10 | $10.00 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.10 | $10.00 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Oct 7, 2027 | $0.10 | $10.00 | Estimated |
Estimated dates and amounts are projected from CCOM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.40 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much CCOM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,000 | $72,930 | $1,200 |
| $500 / month | 15,000 | $364,650 | $6,000 |
| $1,000 / month | 30,000 | $729,300 | $12,000 |
Based on the forward yield of 1.65%. $10,000 in CCOM would currently pay about $165 a year ($14 a month on average). Model reinvestment and growth →
CCOM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.10 | -50.0% |
| Mar 26, 2026 | — | $0.20 | — |
Payout risk check
CCOM does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Simplify Chinese Commodities Strategy No K-1 ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in instruments that have economic characteristics substantially similar to an investment (long or short) in Chinese commodities. It is non-diversified.
Fund family: Simplify Asset Management. Category: Commodities Broad Basket. First distribution on our records: Mar 26, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CCOM distribution FAQ
When is CCOM's next ex-distribution date?
CCOM's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.10 per share, expected on Jan 7, 2027.
How often does CCOM pay distributions?
CCOM pays distributions every quarter, 4 times a year. The most recent payment was $0.10 per share with an ex-date of Jun 25, 2026.
What is CCOM's distribution yield?
CCOM's trailing 12-month distribution yield is 1.23%, based on $0.30 per share paid over the last year and a share price of $24.31. The forward yield, using the indicated annual rate of $0.40 per share, is 1.65%.
How much does CCOM pay per share?
CCOM pays about $0.10 per share each quarter, which works out to roughly $0.40 per share a year. 100 shares would collect about $40.00 a year.
Has CCOM grown or cut its distribution?
As a fund, CCOM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CCOM do I need to earn $100 a month?
At the current forward yield of 1.65%, you would need about 3,000 shares of CCOM (roughly $72,930 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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