LITL Distribution History & Yield

Simplify Piper Sandler US Small-Cap PLUS Income ETF · NYSEArca

ETF Small Blend Monthly payer
$33.99
+1.42% today
as of Oct 21, 2026
TTM yield
1.56%
$0.53/share over the last 12 months, plus $0.404 in special distributions
Forward yield
2.08%
$0.7067/share indicated annual rate
Annual distribution
$0.7067
per share, forward
Per payment
$0.0589
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 25, 2026 Estimated
today
Next pay date
Nov 8, 2026
in 14 days
Last ex-distribution date
Sep 25, 2026
$0.10 per share
Expense ratio
0.91%
AUM 5.8M
Consistency
71/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Sep 25, 2025
1y total return
+21.0%
price +19.2% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Oct 25, 2026 (today) Nov 8, 2026 $0.0589 $5.89 Estimated
Tue, Nov 24, 2026 (in 30 days) Dec 8, 2026 $0.0589 $5.89 Estimated
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.0589 $5.89 Estimated
Sat, Jan 23, 2027 (in 90 days) Feb 6, 2027 $0.0589 $5.89 Estimated
Mon, Feb 22, 2027 (in 120 days) Mar 8, 2027 $0.0589 $5.89 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.0589 $5.89 Estimated
Fri, Apr 23, 2027 (in 180 days) May 7, 2027 $0.0589 $5.89 Estimated
Sun, May 23, 2027 (in 210 days) Jun 6, 2027 $0.0589 $5.89 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.0589 $5.89 Estimated
Thu, Jul 22, 2027 (in 270 days) Aug 5, 2027 $0.0589 $5.89 Estimated
Sat, Aug 21, 2027 (in 300 days) Sep 4, 2027 $0.0589 $5.89 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.0589 $5.89 Estimated

Estimated dates and amounts are projected from LITL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.7656 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Sep 25, 2025 to Sep 25, 2026; most recent $0.10$0.00$0.25$0.50Sep 25, 2025: $0.05Sep '25Dec 23, 2025: $0.404 (special)Jan 27, 2026: $0.05Jan '26Feb 24, 2026: $0.05Mar 26, 2026: $0.05Mar '26Apr 27, 2026: $0.05May 26, 2026: $0.05May '26Jun 25, 2026: $0.05Jul 28, 2026: $0.05Jul '26Aug 26, 2026: $0.08Sep 25, 2026: $0.10Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.05$0.0520252026 (YTD): $0.53$0.532026 YTD

How much LITL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,699$57,714$1,200
$500 / month8,491$288,569$6,000
$1,000 / month16,982$577,137$12,000

Based on the forward yield of 2.08%. $10,000 in LITL would currently pay about $208 a year ($17 a month on average). Model reinvestment and growth →

LITL distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 25, 2026 — $0.10 +25.0%
Aug 26, 2026 — $0.08 +60.0%
Jul 28, 2026 — $0.05 +0.0%
Jun 25, 2026 — $0.05 +0.0%
May 26, 2026 — $0.05 +0.0%
Apr 27, 2026 — $0.05 +0.0%
Mar 26, 2026 — $0.05 +0.0%
Feb 24, 2026 — $0.05 +0.0%
Jan 27, 2026 — $0.05 +0.0%
Dec 23, 2025 — $0.404 Special —
Sep 25, 2025 — $0.05 —

Payout risk check

Distribution stabilityModerate risk

LITL's last 12 distributions were variable (consistency score 71/100).

Its share price moved +19.2% 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 Piper Sandler US Small-Cap PLUS Income ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. small-capitalization companies. The manager defines small-capitalization companies as those, at the time of purchase, with market capitalizations no larger than the largest constituent of the Russell 2000® Index. The fund is non-diversified.

Fund family: Simplify Asset Management. Category: Small Blend. First distribution on our records: Sep 25, 2025. 11 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

LITL distribution FAQ

When is LITL's next ex-distribution date?

LITL's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0589 per share, expected on Nov 8, 2026.

How often does LITL pay distributions?

LITL pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Sep 25, 2026.

What is LITL's distribution yield?

LITL's trailing 12-month distribution yield is 1.56%, based on $0.53 per share paid over the last year and a share price of $33.99. The forward yield, using the indicated annual rate of $0.7067 per share, is 2.08%.

How much does LITL pay per share?

LITL pays about $0.0589 per share each month, which works out to roughly $0.7067 per share a year. 100 shares would collect about $70.67 a year.

Has LITL grown or cut its distribution?

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

At the current forward yield of 2.08%, you would need about 1,699 shares of LITL (roughly $57,714 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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