SPBC Distribution History & Yield

Simplify US Equity PLUS Bitcoin Strategy ETF · NasdaqGM

ETF Digital Assets Quarterly payer
$50.27
-0.74% today
as of Sep 9, 2026
TTM yield
0.80%
$0.40/share over the last 12 months
Forward yield
0.80%
$0.40/share indicated annual rate
Annual distribution
$0.40
per share, forward
Per payment
$0.10
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Jun 25, 2026
$0.10 per share
Expense ratio
0.54%
AUM 40.0M
Consistency
92/100
very stable payouts
3y distribution CAGR
+58.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.2
since Jun 28, 2021
1y total return
+17.6%
price +16.7% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Sep 29, 2026 $0.10 $10.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Dec 29, 2026 $0.10 $10.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Mar 30, 2027 $0.10 $10.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jun 29, 2027 $0.10 $10.00 Estimated

Estimated dates and amounts are projected from SPBC'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 18 payments per share. RegularSpecial

Last 18 payments per share from Jun 28, 2021 to Jun 25, 2026; most recent $0.10$0.00$0.50$1.00Jun 28, 2021: $0.044Jun '21Sep 27, 2021: $0.012Dec 27, 2021: $0.418 (special)Mar 28, 2022: $0.018Mar '22Jun 27, 2022: $0.102Mar 27, 2023: $0.877 (special)Jun 27, 2023: $0.10Jun '23Sep 27, 2023: $0.10Mar 25, 2024: $0.10Jun 25, 2024: $0.10Jun '24Sep 25, 2024: $0.08Dec 23, 2024: $0.10Mar 26, 2025: $0.08Mar '25Jun 25, 2025: $0.10Sep 25, 2025: $0.10Dec 23, 2025: $0.10Dec '25Mar 26, 2026: $0.10Jun 25, 2026: $0.10

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.20$0.402021: $0.056$0.05620212022: $0.12$0.1220222023: $0.20$0.2020232024: $0.38$0.3820242025: $0.38$0.3820252026 (YTD): $0.20$0.202026 YTD

How much SPBC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,000$150,816$1,200
$500 / month15,000$754,080$6,000
$1,000 / month30,000$1,508,160$12,000

Based on the forward yield of 0.80%. $10,000 in SPBC would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →

SPBC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 Jun 30, 2026 $0.10 +0.0%
Mar 26, 2026 Mar 31, 2026 $0.10 +0.0%
Dec 23, 2025 Dec 31, 2025 $0.10 +0.0%
Sep 25, 2025 Sep 30, 2025 $0.10 +0.0%
Jun 25, 2025 Jun 30, 2025 $0.10 +25.0%
Mar 26, 2025 Mar 31, 2025 $0.08 -20.0%
Dec 23, 2024 Dec 31, 2024 $0.10 +25.0%
Sep 25, 2024 Sep 30, 2024 $0.08 -20.0%
Jun 25, 2024 Jun 28, 2024 $0.10 +0.0%
Mar 25, 2024 Mar 28, 2024 $0.10 +0.0%
Sep 27, 2023 Sep 29, 2023 $0.10 +0.0%
Jun 27, 2023 Jul 3, 2023 $0.10 -2.0%
Mar 27, 2023 Mar 31, 2023 $0.877 Special
Jun 27, 2022 Jun 30, 2022 $0.102 +466.7%
Mar 28, 2022 Mar 31, 2022 $0.018 +50.0%
Dec 27, 2021 Dec 30, 2021 $0.418 Special
Sep 27, 2021 Sep 30, 2021 $0.012 -72.7%
Jun 28, 2021 Jul 1, 2021 $0.044

Payout risk check

Distribution stabilityLow risk

SPBC's last 12 distributions were very stable (consistency score 92/100).

Its share price moved +16.7% 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 US Equity PLUS Bitcoin Strategy ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and, exchange-traded products with direct exposure to Bitcoin (“Bitcoin ETPs”), and exchange-traded funds with indirect exposure to Bitcoin through Bitcoin futures options,swaps,or other derivative instruments (“Bitcoin ETFs”).

Fund family: Simplify Asset Management. Category: Digital Assets. First distribution on our records: Jun 28, 2021. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SPBC distribution FAQ

When is SPBC's next ex-distribution date?

SPBC'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 $0.10 per share, expected on Sep 29, 2026.

How often does SPBC pay distributions?

SPBC 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 SPBC's distribution yield?

SPBC's trailing 12-month distribution yield is 0.80%, based on $0.40 per share paid over the last year and a share price of $50.27. The forward yield, using the indicated annual rate of $0.40 per share, is 0.80%.

How much does SPBC pay per share?

SPBC 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 SPBC grown or cut its distribution?

Over the last 3 years the regular payout changed +58.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SPBC'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 SPBC do I need to earn $100 a month?

At the current forward yield of 0.80%, you would need about 3,000 shares of SPBC (roughly $150,816 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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