NXTI Distribution History & Yield
Simplify Next Intangible Core Index ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.05 | $5.00 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.05 | $5.00 | Estimated |
| Sun, Mar 28, 2027 (in 200 days) | Apr 11, 2027 | $0.05 | $5.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.05 | $5.00 | Estimated |
Estimated dates and amounts are projected from NXTI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.20 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much NXTI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,000 | $217,626 | $1,200 |
| $500 / month | 30,000 | $1,088,130 | $6,000 |
| $1,000 / month | 60,000 | $2,176,260 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in NXTI would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
NXTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.05 | +0.0% |
| Mar 26, 2026 | — | $0.05 | +16.3% |
| Dec 23, 2025 | — | $0.043 | -14.0% |
| Sep 25, 2025 | — | $0.05 | -16.7% |
| Jun 25, 2025 | — | $0.06 | +20.0% |
| Mar 26, 2025 | — | $0.05 | +0.0% |
| Dec 23, 2024 | — | $0.938 Special | — |
| Sep 25, 2024 | — | $0.05 | +0.0% |
| Jun 25, 2024 | — | $0.05 | — |
Payout risk check
NXTI's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +15.7% 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 Next Intangible Core Index ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
Fund family: Simplify Asset Management. Category: Large Blend. First distribution on our records: Jun 25, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NXTI distribution FAQ
When is NXTI's next ex-distribution date?
NXTI's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.05 per share, expected on Oct 9, 2026.
How often does NXTI pay distributions?
NXTI pays distributions every quarter, 4 times a year. The most recent payment was $0.05 per share with an ex-date of Jun 25, 2026.
What is NXTI's distribution yield?
NXTI's trailing 12-month distribution yield is 0.53%, based on $0.193 per share paid over the last year and a share price of $36.27. The forward yield, using the indicated annual rate of $0.20 per share, is 0.55%.
How much does NXTI pay per share?
NXTI pays about $0.05 per share each quarter, which works out to roughly $0.20 per share a year. 100 shares would collect about $20.00 a year.
Has NXTI grown or cut its distribution?
Over the last year the regular payout changed +20.6%. As a fund, NXTI'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 NXTI do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 6,000 shares of NXTI (roughly $217,626 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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