MAXI Distribution History & Yield
Simplify Bitcoin Strategy ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Oct 30, 2026 | $0.0683 | $6.83 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Nov 30, 2026 | $0.0683 | $6.83 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Dec 31, 2026 | $0.0683 | $6.83 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 31, 2027 | $0.0683 | $6.83 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 3, 2027 | $0.0683 | $6.83 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 3, 2027 | $0.0683 | $6.83 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 4, 2027 | $0.0683 | $6.83 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.0683 | $6.83 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 5, 2027 | $0.0683 | $6.83 | Estimated |
| Sun, Aug 1, 2027 (in 280 days) | Aug 5, 2027 | $0.0683 | $6.83 | Estimated |
| Wed, Sep 1, 2027 (in 311 days) | Sep 5, 2027 | $0.0683 | $6.83 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 6, 2027 | $0.0683 | $6.83 | Estimated |
Estimated dates and amounts are projected from MAXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.82 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MAXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,464 | $20,671 | $1,200 |
| $500 / month | 7,318 | $103,354 | $6,000 |
| $1,000 / month | 14,635 | $206,707 | $12,000 |
Based on the forward yield of 5.81%. $10,000 in MAXI would currently pay about $581 a year ($48 a month on average). Model reinvestment and growth →
MAXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.05 | +0.0% |
| Aug 26, 2026 | Aug 31, 2026 | $0.05 | +66.7% |
| Jul 28, 2026 | Jul 31, 2026 | $0.03 | -62.5% |
| Jun 25, 2026 | Jun 30, 2026 | $0.08 | -20.0% |
| May 26, 2026 | May 29, 2026 | $0.10 | +0.0% |
| Apr 27, 2026 | Apr 30, 2026 | $0.10 | +0.0% |
| Jan 27, 2026 | Jan 30, 2026 | $0.10 | -88.6% |
| Dec 23, 2025 | Dec 31, 2025 | $0.875 | -12.5% |
| Nov 21, 2025 | Nov 28, 2025 | $1.00 | +0.0% |
| Oct 28, 2025 | Oct 31, 2025 | $1.00 | +0.0% |
| Sep 25, 2025 | Sep 30, 2025 | $1.00 | +0.0% |
| Aug 26, 2025 | Aug 29, 2025 | $1.00 | +0.0% |
| Jul 28, 2025 | Jul 31, 2025 | $1.00 | +185.7% |
| Jun 25, 2025 | Jun 30, 2025 | $0.35 | -30.0% |
| May 27, 2025 | May 30, 2025 | $0.50 | +66.7% |
| Apr 25, 2025 | Apr 30, 2025 | $0.30 | +200.0% |
| Mar 26, 2025 | Mar 31, 2025 | $0.10 | +0.0% |
| Feb 25, 2025 | Feb 28, 2025 | $0.10 | -33.3% |
| Jan 28, 2025 | Jan 31, 2025 | $0.15 | -91.0% |
| Dec 23, 2024 | Dec 31, 2024 | $1.67 | -16.5% |
| Nov 25, 2024 | Nov 29, 2024 | $2.00 | +100.0% |
| Oct 28, 2024 | Oct 31, 2024 | $1.00 | +0.0% |
| Sep 25, 2024 | Sep 30, 2024 | $1.00 | +0.0% |
| Aug 27, 2024 | Aug 30, 2024 | $1.00 | +0.0% |
Payout risk check
MAXI's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -49.2% over the past year.
A 24.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Bitcoin Strategy ETF
The fund is an actively managed exchange-traded fund (an “ETF”). The fund’s adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin strategy, (2) an income strategy, and (3) an option overlay strategy. Under normal market conditions, the adviser selects investments in Bitcoin related instruments so that the total value of economic Bitcoin exposure is approximately 50% to 200% of the net assets of the fund. It is non-diversified.
Fund family: Simplify Asset Management. Category: Digital Assets. First distribution on our records: Oct 26, 2022. 45 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MAXI distribution FAQ
When is MAXI's next ex-distribution date?
MAXI's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0683 per share, expected on Oct 30, 2026.
How often does MAXI pay distributions?
MAXI pays distributions every month, 12 times a year. The most recent payment was $0.05 per share with an ex-date of Sep 25, 2026.
What is MAXI's distribution yield?
MAXI's trailing 12-month distribution yield is 23.96%, based on $3.385 per share paid over the last year and a share price of $14.12. The forward yield, using the indicated annual rate of $0.82 per share, is 5.81%.
How much does MAXI pay per share?
MAXI pays about $0.0683 per share each month, which works out to roughly $0.82 per share a year. 100 shares would collect about $82.00 a year.
Has MAXI grown or cut its distribution?
Over the last year the regular payout changed -63.1%. As a fund, MAXI'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 MAXI do I need to earn $100 a month?
At the current forward yield of 5.81%, you would need about 1,464 shares of MAXI (roughly $20,671 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ETHGrayscale Ethereum Mini Trust ETF | ETF | $22.83 | 0.34% | $0.504 | Monthly | Nov 6 Est. | |
| ETHEGrayscale Ethereum Staking ETF | ETF | $19.19 | 1.13% | $0.2893 | Monthly | Nov 3 Est. | |
| BITOProShares Bitcoin ETF | ETF | $10.83 | 22.80% | $0.164 | Monthly | Oct 31 Est. | |
| ETHBiShares Staked Ethereum Trust ETF | ETF | $30.77 | 0.49% | $0.36 | Monthly | Nov 7 Est. | |
| BLOXNicholas Crypto Income ETF | ETF | $11.73 | 50.55% | $5.93 | Weekly | Oct 23 Est. | |
| GSOLGrayscale Solana Staking ETF | ETF | $7.84 | 0.80% | $0.396 | Monthly | Nov 6 Est. | |
| XBCINEOS Boosted Bitcoin High Income ETF | ETF | $38.90 | 30.51% | $15.824 | Monthly | Nov 4 Est. | |
| HYPGGrayscale Hyperliquid Staking ETF | ETF | $28.88 | 0.35% | $0.404 | Monthly | Nov 5 Est. |