HARD Distribution History & Yield

Simplify Commodities Strategy No K-1 ETF · NYSEArca

ETF Commodities Broad Basket Quarterly payer
$33.61
-0.65% today
as of Sep 9, 2026
TTM yield
3.57%
$1.20/share over the last 12 months
Forward yield
3.57%
$1.20/share indicated annual rate
Annual distribution
$1.20
per share, forward
Per payment
$0.30
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
$0.30 per share
Expense ratio
0.78%
AUM 64.5M
Consistency
66/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.2
since Jun 27, 2023
1y total return
+13.1%
price +9.2% + distributions 3.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.30 $30.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.30 $30.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.30 $30.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.30 $30.00 Estimated

Estimated dates and amounts are projected from HARD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.20 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Jun 27, 2023 to Jun 25, 2026; most recent $0.30$0.00$0.20$0.40Jun 27, 2023: $0.10Jun '23Sep 27, 2023: $0.10Dec 26, 2023: $0.255Dec '23Mar 25, 2024: $0.15Jun 25, 2024: $0.15Jun '24Sep 25, 2024: $0.30Dec 23, 2024: $0.348Dec '24Mar 26, 2025: $0.12Jun 25, 2025: $0.25Jun '25Sep 25, 2025: $0.30Dec 23, 2025: $0.30Dec '25Mar 26, 2026: $0.30Jun 25, 2026: $0.30Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.60$1.202023: $0.455$0.45520232024: $0.948$0.94820242025: $0.97$0.9720252026 (YTD): $0.60$0.602026 YTD

How much HARD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,000$33,610$1,200
$500 / month5,000$168,050$6,000
$1,000 / month10,000$336,100$12,000

Based on the forward yield of 3.57%. $10,000 in HARD would currently pay about $357 a year ($30 a month on average). Model reinvestment and growth →

HARD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.30 +0.0%
Mar 26, 2026 $0.30 +0.0%
Dec 23, 2025 $0.30 +0.0%
Sep 25, 2025 $0.30 +20.0%
Jun 25, 2025 $0.25 +108.3%
Mar 26, 2025 $0.12 -65.5%
Dec 23, 2024 $0.348 +16.0%
Sep 25, 2024 $0.30 +100.0%
Jun 25, 2024 $0.15 +0.0%
Mar 25, 2024 $0.15 -41.2%
Dec 26, 2023 $0.255 +155.0%
Sep 27, 2023 $0.10 +0.0%
Jun 27, 2023 $0.10

Payout risk check

Distribution stabilityModerate risk

HARD's last 12 distributions were variable (consistency score 66/100).

Its share price moved +9.2% 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 Commodities Strategy No K-1 ETF

The adviser seeks to achieve the fund’s investment objective by investing in commodity futures contracts. Under normal market conditions, the fund invests in a portfolio of futures contracts on commodities and commodity indices. The advisor attempts to capture the economic benefit derived from rising trends based on the price changes of the futures contracts.

Fund family: Simplify Asset Management. Category: Commodities Broad Basket. First distribution on our records: Jun 27, 2023. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HARD distribution FAQ

When is HARD's next ex-distribution date?

HARD'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 $0.30 per share, expected on Oct 8, 2026.

How often does HARD pay distributions?

HARD pays distributions every quarter, 4 times a year. The most recent payment was $0.30 per share with an ex-date of Jun 25, 2026.

What is HARD's distribution yield?

HARD's trailing 12-month distribution yield is 3.57%, based on $1.20 per share paid over the last year and a share price of $33.61. The forward yield, using the indicated annual rate of $1.20 per share, is 3.57%.

How much does HARD pay per share?

HARD pays about $0.30 per share each quarter, which works out to roughly $1.20 per share a year. 100 shares would collect about $120.00 a year.

Has HARD grown or cut its distribution?

Over the last year the regular payout changed +17.9%. As a fund, HARD'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 HARD do I need to earn $100 a month?

At the current forward yield of 3.57%, you would need about 1,000 shares of HARD (roughly $33,610 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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