DINE Distribution History & Yield

Simplify Tax Aware Diversified Income Strategy ETF · NasdaqGM

ETF Multistrategy
$25.12
+0.00% today
as of Sep 9, 2026
TTM yield
0.20%
$0.05/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.05
per share, trailing
Per payment
$0.05
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 25, 2026
$0.05 per share
Expense ratio
0.15%
AUM 2.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 25, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because DINE does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 25, 2026 to Jun 25, 2026; most recent $0.05$0.00$0.03$0.06Jun 25, 2026: $0.05Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.03$0.062026 (YTD): $0.05$0.052026 YTD

How much DINE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month24,000$602,880$1,200
$500 / month120,000$3,014,400$6,000
$1,000 / month240,000$6,028,800$12,000

Based on the forward yield of 0.20%. $10,000 in DINE would currently pay about $20 a year ($2 a month on average). Model reinvestment and growth →

DINE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 Jun 30, 2026 $0.05

Payout risk check

Distribution stabilityLow risk

DINE 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 Tax Aware Diversified Income Strategy ETF

The fund invests primarily in income-linked instruments. Income-linked instruments are: (i) dividend paying stocks, (ii) interest paying debt instruments, (iii) income generating option spreads, (iv) currency strategies, (v) ETFs that invest primarily in the preceding (including affiliated ETFs), and (vi) derivatives linked to the preceding.

Fund family: Simplify Asset Management. Category: Multistrategy. First distribution on our records: Jun 25, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DINE distribution FAQ

When is DINE's next ex-distribution date?

DINE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 25, 2026.

How often does DINE pay distributions?

DINE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.05 per share on Jun 25, 2026.

What is DINE's distribution yield?

DINE's trailing 12-month distribution yield is 0.20%, based on $0.05 per share paid over the last year and a share price of $25.12.

How much does DINE pay per share?

DINE pays about $0.05 per share per payment, which works out to roughly $0.05 per share a year. 100 shares would collect about $5.00 a year.

Has DINE grown or cut its distribution?

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

At the current forward yield of 0.20%, you would need about 24,000 shares of DINE (roughly $602,880 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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