QIS Distribution History & Yield
Simplify Multi-Qis Alternative ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.10 | $10.00 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.10 | $10.00 | Estimated |
| Sun, Mar 28, 2027 (in 200 days) | Apr 11, 2027 | $0.10 | $10.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.10 | $10.00 | Estimated |
Estimated dates and amounts are projected from QIS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.40 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much QIS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,000 | $33,669 | $1,200 |
| $500 / month | 15,000 | $168,345 | $6,000 |
| $1,000 / month | 30,000 | $336,690 | $12,000 |
Based on the forward yield of 3.56%. $10,000 in QIS would currently pay about $356 a year ($30 a month on average). Model reinvestment and growth →
QIS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.10 | +0.0% |
| Sep 25, 2025 | — | $0.10 | +0.0% |
| Jun 25, 2025 | — | $0.10 | -66.7% |
| Mar 26, 2025 | — | $0.30 | +2207.7% |
| Dec 23, 2024 | — | $0.013 | -91.3% |
| Sep 25, 2024 | — | $0.15 | +50.0% |
| Jun 25, 2024 | — | $0.10 | — |
| Dec 26, 2023 | — | $0.812 Special | — |
Payout risk check
QIS's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved -42.4% 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 Multi-Qis Alternative ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Fund family: Simplify Asset Management. Category: Multistrategy. First distribution on our records: Dec 26, 2023. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QIS distribution FAQ
When is QIS's next ex-distribution date?
QIS'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 $0.10 per share, expected on Oct 9, 2026.
How often does QIS pay distributions?
QIS pays distributions every quarter, 4 times a year. The most recent payment was $0.10 per share with an ex-date of Jun 25, 2026.
What is QIS's distribution yield?
QIS's trailing 12-month distribution yield is 1.78%, based on $0.20 per share paid over the last year and a share price of $11.22. The forward yield, using the indicated annual rate of $0.40 per share, is 3.56%.
How much does QIS pay per share?
QIS pays about $0.10 per share each quarter, which works out to roughly $0.40 per share a year. 100 shares would collect about $40.00 a year.
Has QIS grown or cut its distribution?
QIS has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -64.5%.
How many shares of QIS do I need to earn $100 a month?
At the current forward yield of 3.56%, you would need about 3,000 shares of QIS (roughly $33,669 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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