CCOM Distribution History & Yield

Simplify Exchange Traded Funds Simplify Chinese Commodities St

ETF Quarterly payer
$23.87
-0.21% today
as of Sep 9, 2026
TTM yield
1.26%
$0.30/share over the last 12 months
Forward yield
1.68%
$0.40/share indicated annual rate
Annual distribution
$0.40
per share, forward
Per payment
$0.10
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$0.10 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Mar 26, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.10 $10.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.10 $10.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.10 $10.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 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

Last 2 payments per share from Mar 26, 2026 to Jun 25, 2026; most recent $0.10$0.00$0.125$0.25Mar 26, 2026: $0.20Mar '26Jun 25, 2026: $0.10Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.20$0.402026 (YTD): $0.30$0.302026 YTD

How much CCOM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,000$71,610$1,200
$500 / month15,000$358,050$6,000
$1,000 / month30,000$716,100$12,000

Based on the forward yield of 1.68%. $10,000 in CCOM would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →

CCOM distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.10 -50.0%
Mar 26, 2026 $0.20

Payout risk check

Distribution stabilityLow risk

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 Exchange Traded Funds Simplify Chinese Commodities St

First distribution on our records: Mar 26, 2026. 2 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 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 Oct 8, 2026.

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 1.26%, based on $0.30 per share paid over the last year and a share price of $23.87. The forward yield, using the indicated annual rate of $0.40 per share, is 1.68%.

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 1.68%, you would need about 3,000 shares of CCOM (roughly $71,610 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.

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