SBAR Distribution History & Yield

Simplify Barrier Income ETF · NYSEArca

ETF Derivative Income Monthly payer Covered callHigh yield
$25.70
-0.02% today
as of Sep 9, 2026
TTM yield
12.25%
$3.15/share over the last 12 months
Forward yield
12.25%
$3.15/share indicated annual rate
Annual distribution
$3.15
per share, forward
Per payment
$0.2625
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
$0.25 per share
Expense ratio
0.75%
AUM 422.8M
Consistency
94/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since May 27, 2025
1y total return
+10.2%
price -1.9% + distributions 12.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.2625 $26.25 Estimated
Sun, Oct 25, 2026 (in 46 days) Nov 8, 2026 $0.2625 $26.25 Estimated
Tue, Nov 24, 2026 (in 76 days) Dec 8, 2026 $0.2625 $26.25 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.2625 $26.25 Estimated
Sat, Jan 23, 2027 (in 136 days) Feb 6, 2027 $0.2625 $26.25 Estimated
Mon, Feb 22, 2027 (in 166 days) Mar 8, 2027 $0.2625 $26.25 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.2625 $26.25 Estimated
Fri, Apr 23, 2027 (in 226 days) May 7, 2027 $0.2625 $26.25 Estimated
Sun, May 23, 2027 (in 256 days) Jun 6, 2027 $0.2625 $26.25 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.2625 $26.25 Estimated
Thu, Jul 22, 2027 (in 316 days) Aug 5, 2027 $0.2625 $26.25 Estimated
Sat, Aug 21, 2027 (in 346 days) Sep 4, 2027 $0.2625 $26.25 Estimated

Estimated dates and amounts are projected from SBAR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.15 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from May 27, 2025 to Aug 26, 2026; most recent $0.25$0.00$0.15$0.30May 27, 2025: $0.28May '25Jun 25, 2025: $0.28Jul 28, 2025: $0.28Jul '25Aug 26, 2025: $0.28Sep 25, 2025: $0.28Sep '25Oct 28, 2025: $0.28Nov 21, 2025: $0.28Nov '25Dec 23, 2025: $0.28Jan 27, 2026: $0.28Jan '26Feb 24, 2026: $0.25Mar 26, 2026: $0.25Mar '26Apr 27, 2026: $0.25May 26, 2026: $0.25May '26Jun 25, 2026: $0.25Jul 28, 2026: $0.25Jul '26Aug 26, 2026: $0.25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.25$2.502025: $2.24$2.2420252026 (YTD): $2.03$2.032026 YTD

How much SBAR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month381$9,792$1,200
$500 / month1,905$48,962$6,000
$1,000 / month3,810$97,924$12,000

Based on the forward yield of 12.25%. $10,000 in SBAR would currently pay about $1,225 a year ($102 a month on average). Model reinvestment and growth →

SBAR distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 26, 2026 $0.25 +0.0%
Jul 28, 2026 $0.25 +0.0%
Jun 25, 2026 $0.25 +0.0%
May 26, 2026 $0.25 +0.0%
Apr 27, 2026 $0.25 +0.0%
Mar 26, 2026 $0.25 +0.0%
Feb 24, 2026 $0.25 -10.7%
Jan 27, 2026 $0.28 +0.0%
Dec 23, 2025 $0.28 +0.0%
Nov 21, 2025 $0.28 +0.0%
Oct 28, 2025 $0.28 +0.0%
Sep 25, 2025 $0.28 +0.0%
Aug 26, 2025 $0.28 +0.0%
Jul 28, 2025 $0.28 +0.0%
Jun 25, 2025 $0.28 +0.0%
May 27, 2025 $0.28

Payout risk check

Distribution stabilityLow risk

SBAR's last 12 distributions were very stable (consistency score 94/100).

Its share price moved -1.9% 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 Barrier Income ETF

The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. Barrier in the fund’s name refers to the fund’s out-of-the-money barrier put spread strategies. The fund invests primarily in interest income producing U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury and fixed income ETFs that invest primarily in U.S. government securities. The fund is non-diversified.

Fund family: Simplify Asset Management. Category: Derivative Income. First distribution on our records: May 27, 2025. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SBAR distribution FAQ

When is SBAR's next ex-distribution date?

SBAR'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 $0.2625 per share, expected on Oct 9, 2026.

How often does SBAR pay distributions?

SBAR pays distributions every month, 12 times a year. The most recent payment was $0.25 per share with an ex-date of Aug 26, 2026.

What is SBAR's distribution yield?

SBAR's trailing 12-month distribution yield is 12.25%, based on $3.15 per share paid over the last year and a share price of $25.70. The forward yield, using the indicated annual rate of $3.15 per share, is 12.25%.

How much does SBAR pay per share?

SBAR pays about $0.2625 per share each month, which works out to roughly $3.15 per share a year. 100 shares would collect about $315.00 a year.

Has SBAR grown or cut its distribution?

As a fund, SBAR'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 SBAR do I need to earn $100 a month?

At the current forward yield of 12.25%, you would need about 381 shares of SBAR (roughly $9,792 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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