LITL Distribution History & Yield

Simplify Exchange Traded Funds Simplify Piper Sandler US Small

ETF Monthly payer
$34.29
+0.62% today
as of Sep 9, 2026
TTM yield
1.40%
$0.48/share over the last 12 months, plus $0.404 in special distributions
Forward yield
1.88%
$0.645/share indicated annual rate
Annual distribution
$0.645
per share, forward
Per payment
$0.0537
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
$0.08 per share
Expense ratio
n/a
assets n/a
Consistency
82/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Sep 25, 2025
1y total return
+21.4%
price +19.7% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.0537 $5.38 Estimated
Sun, Oct 25, 2026 (in 46 days) Nov 8, 2026 $0.0537 $5.38 Estimated
Tue, Nov 24, 2026 (in 76 days) Dec 8, 2026 $0.0537 $5.38 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.0537 $5.38 Estimated
Sat, Jan 23, 2027 (in 136 days) Feb 6, 2027 $0.0537 $5.38 Estimated
Mon, Feb 22, 2027 (in 166 days) Mar 8, 2027 $0.0537 $5.38 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.0537 $5.38 Estimated
Fri, Apr 23, 2027 (in 226 days) May 7, 2027 $0.0537 $5.38 Estimated
Sun, May 23, 2027 (in 256 days) Jun 6, 2027 $0.0537 $5.38 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.0537 $5.38 Estimated
Thu, Jul 22, 2027 (in 316 days) Aug 5, 2027 $0.0537 $5.38 Estimated
Sat, Aug 21, 2027 (in 346 days) Sep 4, 2027 $0.0537 $5.38 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 $0.645 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Sep 25, 2025 to Aug 26, 2026; most recent $0.08$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: $0.08

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.05$0.0520252026 (YTD): $0.43$0.432026 YTD

How much LITL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,861$63,803$1,200
$500 / month9,303$319,014$6,000
$1,000 / month18,605$638,028$12,000

Based on the forward yield of 1.88%. $10,000 in LITL would currently pay about $188 a year ($16 a month on average). Model reinvestment and growth →

LITL distribution history

Download CSV
Ex-datePay dateAmountChange
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 stabilityLow risk

LITL's last 12 distributions were fairly stable (consistency score 82/100).

Its share price moved +19.7% 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 Exchange Traded Funds Simplify Piper Sandler US Small

First distribution on our records: Sep 25, 2025. 10 payments tracked. Data last refreshed Sep 9, 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 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 $0.0537 per share, expected on Oct 9, 2026.

How often does LITL pay distributions?

LITL pays distributions every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Aug 26, 2026.

What is LITL's distribution yield?

LITL's trailing 12-month distribution yield is 1.40%, based on $0.48 per share paid over the last year and a share price of $34.29. The forward yield, using the indicated annual rate of $0.645 per share, is 1.88%.

How much does LITL pay per share?

LITL pays about $0.0537 per share each month, which works out to roughly $0.645 per share a year. 100 shares would collect about $64.50 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 1.88%, you would need about 1,861 shares of LITL (roughly $63,803 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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