SDMF Dividend History & Yield

Simplify DBi CTA Managed Future · NYSEArca

Stock
$25.87
-0.96% today
as of Sep 9, 2026
TTM yield
0.39%
$0.10/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$0.10
per share, trailing
Per payment
$0.10
most recent payment
Frequency
n/a
no regular schedule
Next ex-dividend date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-dividend date
Jun 25, 2026
$0.10 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 21.3
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 25, 2026

Upcoming dividend payments

No upcoming payment can be projected yet because SDMF does not pay on a regular schedule.

Dividend payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 25, 2026 to Jun 25, 2026; most recent $0.10$0.00$0.06$0.12Jun 25, 2026: $0.10Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.06$0.122026 (YTD): $0.10$0.102026 YTD

How much SDMF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month12,000$310,444$1,200
$500 / month60,000$1,552,218$6,000
$1,000 / month120,000$3,104,436$12,000

Based on the forward yield of 0.39%. $10,000 in SDMF would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →

SDMF dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.10

Payout risk check

Yield-trap heuristicLow risk

SDMF scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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 DBi CTA Managed Future

First dividend on our records: Jun 25, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SDMF dividend FAQ

When is SDMF's next ex-dividend date?

SDMF has not announced its next ex-dividend date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 25, 2026.

How often does SDMF pay dividends?

SDMF's dividend schedule is irregular: it has made 1 payments on our records, most recently $0.10 per share on Jun 25, 2026.

What is SDMF's dividend yield?

SDMF's trailing 12-month dividend yield is 0.39%, based on $0.10 per share paid over the last year and a share price of $25.87.

How much does SDMF pay per share?

SDMF pays about $0.10 per share per payment, which works out to roughly $0.10 per share a year. 100 shares would collect about $10.00 a year.

Has SDMF grown or cut its dividend?

SDMF does not have enough payment history for us to measure dividend growth yet.

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

At the current forward yield of 0.39%, you would need about 12,000 shares of SDMF (roughly $310,444 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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