PINK Distribution History & Yield

Simplify Health Care ETF · NYSEArca

ETF Health Quarterly payer
$39.72
-0.32% today
as of Sep 9, 2026
TTM yield
0.63%
$0.25/share over the last 12 months
Forward yield
0.50%
$0.20/share indicated annual rate
Annual distribution
$0.20
per share, forward
Per payment
$0.05
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
$0.05 per share
Expense ratio
0.51%
AUM 373.7M
Consistency
49/100
highly variable payouts
3y distribution CAGR
+55.9%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.7
since Dec 27, 2021
1y total return
+31.1%
price +30.2% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.05 $5.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.05 $5.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.05 $5.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.05 $5.00 Estimated

Estimated dates and amounts are projected from PINK'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 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 27, 2021 to Jun 25, 2026; most recent $0.05$0.00$0.075$0.15Dec 27, 2021: $0.012Dec '21Mar 28, 2022: $0.035Jun 27, 2022: $0.029Sep 27, 2022: $0.031Sep '22Dec 27, 2022: $0.017Mar 27, 2023: $0.018Jun 27, 2023: $0.13 (special)Jun '23Sep 27, 2023: $0.03Dec 26, 2023: $0.08Mar 25, 2024: $0.03Mar '24Jun 25, 2024: $0.03Sep 25, 2024: $0.02Dec 23, 2024: $0.014Dec '24Mar 26, 2025: $0.05Jun 25, 2025: $0.05Sep 25, 2025: $0.05Sep '25Dec 23, 2025: $0.10Mar 26, 2026: $0.05Jun 25, 2026: $0.05Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.15$0.302021: $0.012$0.01220212022: $0.112$0.11220222023: $0.128$0.12820232024: $0.094$0.09420242025: $0.25$0.2520252026 (YTD): $0.10$0.102026 YTD

How much PINK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,000$238,332$1,200
$500 / month30,000$1,191,660$6,000
$1,000 / month60,000$2,383,320$12,000

Based on the forward yield of 0.50%. $10,000 in PINK would currently pay about $50 a year ($4 a month on average). Model reinvestment and growth →

PINK distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.05 +0.0%
Mar 26, 2026 $0.05 -50.0%
Dec 23, 2025 $0.10 +100.0%
Sep 25, 2025 $0.05 +0.0%
Jun 25, 2025 $0.05 +0.0%
Mar 26, 2025 $0.05 +257.1%
Dec 23, 2024 $0.014 -30.0%
Sep 25, 2024 $0.02 -33.3%
Jun 25, 2024 $0.03 +0.0%
Mar 25, 2024 $0.03 -62.5%
Dec 26, 2023 $0.08 +166.7%
Sep 27, 2023 $0.03 +66.7%
Jun 27, 2023 $0.13 Special
Mar 27, 2023 $0.018 +5.9%
Dec 27, 2022 $0.017 -45.2%
Sep 27, 2022 $0.031 +6.9%
Jun 27, 2022 $0.029 -17.1%
Mar 28, 2022 $0.035 +191.7%
Dec 27, 2021 $0.012

Payout risk check

Distribution stabilityElevated risk

PINK's last 12 distributions were highly variable (consistency score 49/100).

Its share price moved +30.2% 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 Health Care ETF

Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Fund family: Simplify Asset Management. Category: Health. First distribution on our records: Dec 27, 2021. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PINK distribution FAQ

When is PINK's next ex-distribution date?

PINK'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 $0.05 per share, expected on Oct 8, 2026.

How often does PINK pay distributions?

PINK 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 PINK's distribution yield?

PINK's trailing 12-month distribution yield is 0.63%, based on $0.25 per share paid over the last year and a share price of $39.72. The forward yield, using the indicated annual rate of $0.20 per share, is 0.50%.

How much does PINK pay per share?

PINK 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 PINK grown or cut its distribution?

PINK has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +55.9% a year.

How many shares of PINK do I need to earn $100 a month?

At the current forward yield of 0.50%, you would need about 6,000 shares of PINK (roughly $238,332 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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