DINE Distribution History & Yield
Simplify Tax Aware Diversified Income Strategy ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 62 days) | Dec 31, 2026 | $0.25 | $25.00 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 2, 2027 | $0.25 | $25.00 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 3, 2027 | $0.25 | $25.00 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 3, 2027 | $0.25 | $25.00 | Estimated |
Estimated dates and amounts are projected from DINE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.00 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much DINE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,200 | $29,394 | $1,200 |
| $500 / month | 6,000 | $146,970 | $6,000 |
| $1,000 / month | 12,000 | $293,940 | $12,000 |
Based on the forward yield of 4.08%. $10,000 in DINE would currently pay about $408 a year ($34 a month on average). Model reinvestment and growth →
DINE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.25 | +400.0% |
| Jun 25, 2026 | Jun 30, 2026 | $0.05 | — |
Payout risk check
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. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DINE distribution FAQ
When is DINE's next ex-distribution date?
DINE's next ex-distribution date is Dec 26, 2026 (in 62 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.25 per share, expected on Dec 31, 2026.
How often does DINE pay distributions?
DINE pays distributions every quarter, 4 times a year. The most recent payment was $0.25 per share with an ex-date of Sep 25, 2026.
What is DINE's distribution yield?
DINE's trailing 12-month distribution yield is 1.22%, based on $0.30 per share paid over the last year and a share price of $24.50. The forward yield, using the indicated annual rate of $1.00 per share, is 4.08%.
How much does DINE pay per share?
DINE pays about $0.25 per share each quarter, which works out to roughly $1.00 per share a year. 100 shares would collect about $100.00 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 4.08%, you would need about 1,200 shares of DINE (roughly $29,394 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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