SDMF Distribution History & Yield
Simplify DBi CTA Managed Future · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 61 days) | Jan 9, 2027 | $0.10 | $10.00 | Estimated |
| Sun, Mar 28, 2027 (in 153 days) | Apr 11, 2027 | $0.10 | $10.00 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.10 | $10.00 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.10 | $10.00 | Estimated |
Estimated dates and amounts are projected from SDMF'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 2 payments per share. RegularSpecial
Annual distributions per share
How much SDMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,000 | $81,810 | $1,200 |
| $500 / month | 15,000 | $409,050 | $6,000 |
| $1,000 / month | 30,000 | $818,100 | $12,000 |
Based on the forward yield of 1.47%. $10,000 in SDMF would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →
SDMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.10 | +0.0% |
| Jun 25, 2026 | — | $0.10 | — |
Payout risk check
SDMF does not have enough distribution history for a consistency score yet.
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
The fund is a passively managed fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in instruments that, in total, have rate of return characteristics that are the economic equivalent of an investment in the components of the DBi CTA MF Index. The DBi CTA MF Index (“Index”) is a rules-based index that seeks to represent managed futures investment strategies. The fund is non-diversified.
Fund family: Simplify Asset Management. Category: Systematic Trend. First distribution on our records: Jun 25, 2026. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SDMF distribution FAQ
When is SDMF's next ex-distribution date?
SDMF's next ex-distribution date is Dec 26, 2026 (in 61 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 Jan 9, 2027.
How often does SDMF pay distributions?
SDMF pays distributions every quarter, 4 times a year. The most recent payment was $0.10 per share with an ex-date of Sep 25, 2026.
What is SDMF's distribution yield?
SDMF's trailing 12-month distribution yield is 0.73%, based on $0.20 per share paid over the last year and a share price of $27.27. The forward yield, using the indicated annual rate of $0.40 per share, is 1.47%.
How much does SDMF pay per share?
SDMF 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 SDMF grown or cut its distribution?
As a fund, SDMF'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 SDMF do I need to earn $100 a month?
At the current forward yield of 1.47%, you would need about 3,000 shares of SDMF (roughly $81,810 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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