CRDT Distribution History & Yield

Simplify Opportunistic Income ETF · NYSEArca

ETF Multisector Bond Monthly payer Bond fund
$22.94
-0.23% today
as of Sep 9, 2026
TTM yield
5.88%
$1.35/share over the last 12 months
Forward yield
5.88%
$1.35/share indicated annual rate
Annual distribution
$1.35
per share, forward
Per payment
$0.1125
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Aug 26, 2026
$0.10 per share
Expense ratio
0.99%
AUM 31.2M
Consistency
88/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Aug 28, 2023
1y total return
+1.0%
price -4.6% + distributions 5.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.1125 $11.25 Estimated
Sun, Oct 25, 2026 (in 46 days) Nov 8, 2026 $0.1125 $11.25 Estimated
Tue, Nov 24, 2026 (in 76 days) Dec 8, 2026 $0.1125 $11.25 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.1125 $11.25 Estimated
Sat, Jan 23, 2027 (in 136 days) Feb 6, 2027 $0.1125 $11.25 Estimated
Mon, Feb 22, 2027 (in 166 days) Mar 8, 2027 $0.1125 $11.25 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.1125 $11.25 Estimated
Fri, Apr 23, 2027 (in 226 days) May 7, 2027 $0.1125 $11.25 Estimated
Sun, May 23, 2027 (in 256 days) Jun 6, 2027 $0.1125 $11.25 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.1125 $11.25 Estimated
Thu, Jul 22, 2027 (in 316 days) Aug 5, 2027 $0.1125 $11.25 Estimated
Sat, Aug 21, 2027 (in 346 days) Sep 4, 2027 $0.1125 $11.25 Estimated

Estimated dates and amounts are projected from CRDT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.35 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Aug 28, 2023 to Aug 26, 2026; most recent $0.10$0.00$0.10$0.20Aug 28, 2023: $0.10Aug '23Sep 27, 2023: $0.10Oct 26, 2023: $0.15Nov 27, 2023: $0.15Dec 26, 2023: $0.163Jan 26, 2024: $0.15Jan '24Feb 26, 2024: $0.15Mar 25, 2024: $0.15Apr 25, 2024: $0.15May 24, 2024: $0.15Jun 25, 2024: $0.15Jun '24Jul 26, 2024: $0.16Aug 27, 2024: $0.16Sep 25, 2024: $0.16Oct 28, 2024: $0.16Nov 25, 2024: $0.15Nov '24Dec 23, 2024: $0.14Jan 28, 2025: $0.14Feb 25, 2025: $0.14Mar 26, 2025: $0.14Apr 25, 2025: $0.14Apr '25May 27, 2025: $0.14Jun 25, 2025: $0.14Jul 28, 2025: $0.14Aug 26, 2025: $0.14Sep 25, 2025: $0.13Sep '25Oct 28, 2025: $0.13Nov 21, 2025: $0.13Dec 23, 2025: $0.13Jan 27, 2026: $0.12Feb 24, 2026: $0.11Feb '26Mar 26, 2026: $0.10Apr 27, 2026: $0.10May 26, 2026: $0.10Jun 25, 2026: $0.10Jul 28, 2026: $0.10Jul '26Aug 26, 2026: $0.10

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $0.663$0.66320232024: $1.83$1.8320242025: $1.64$1.6420252026 (YTD): $0.83$0.832026 YTD

How much CRDT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month889$20,396$1,200
$500 / month4,445$101,978$6,000
$1,000 / month8,889$203,956$12,000

Based on the forward yield of 5.88%. $10,000 in CRDT would currently pay about $588 a year ($49 a month on average). Model reinvestment and growth →

CRDT distribution history

Ex-datePay dateAmountChange
Aug 26, 2026 $0.10 +0.0%
Jul 28, 2026 $0.10 +0.0%
Jun 25, 2026 $0.10 +0.0%
May 26, 2026 $0.10 +0.0%
Apr 27, 2026 $0.10 +0.0%
Mar 26, 2026 $0.10 -9.1%
Feb 24, 2026 $0.11 -8.3%
Jan 27, 2026 $0.12 -7.7%
Dec 23, 2025 $0.13 +0.0%
Nov 21, 2025 $0.13 +0.0%
Oct 28, 2025 $0.13 +0.0%
Sep 25, 2025 $0.13 -7.1%
Aug 26, 2025 $0.14 +0.0%
Jul 28, 2025 $0.14 +0.0%
Jun 25, 2025 $0.14 +0.0%
May 27, 2025 $0.14 +0.0%
Apr 25, 2025 $0.14 +0.0%
Mar 26, 2025 $0.14 +0.0%
Feb 25, 2025 $0.14 +0.0%
Jan 28, 2025 $0.14 +0.0%
Dec 23, 2024 $0.14 -6.7%
Nov 25, 2024 $0.15 -6.2%
Oct 28, 2024 $0.16 +0.0%
Sep 25, 2024 $0.16 +0.0%

Payout risk check

Distribution stabilityLow risk

CRDT's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved -4.6% over the past year.

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 Opportunistic Income ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in fixed income securities. Under normal circumstances, the fund invests primarily in income producing securities, including U.S. and foreign investment grade and high yield (“junk”) corporate bonds and preferred stock, bonds issued by the U.S. Treasury, and bank loans.

Fund family: Simplify Asset Management. Category: Multisector Bond. First distribution on our records: Aug 28, 2023. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CRDT distribution FAQ

When is CRDT's next ex-distribution date?

CRDT's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1125 per share, expected on Oct 9, 2026.

How often does CRDT pay distributions?

CRDT pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Aug 26, 2026.

What is CRDT's distribution yield?

CRDT's trailing 12-month distribution yield is 5.88%, based on $1.35 per share paid over the last year and a share price of $22.94. The forward yield, using the indicated annual rate of $1.35 per share, is 5.88%.

How much does CRDT pay per share?

CRDT pays about $0.1125 per share each month, which works out to roughly $1.35 per share a year. 100 shares would collect about $135.00 a year.

Has CRDT grown or cut its distribution?

As a fund, CRDT'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 CRDT do I need to earn $100 a month?

At the current forward yield of 5.88%, you would need about 889 shares of CRDT (roughly $20,396 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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