SPUC Distribution History & Yield

Simplify US Equity Income ETF

ETF Quarterly payer
$49.66
-0.34% today
as of Sep 9, 2026
TTM yield
3.54%
$1.76/share over the last 12 months, plus $4.435 in special distributions
Forward yield
4.83%
$2.40/share indicated annual rate
Annual distribution
$2.40
per share, forward
Per payment
$0.60
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Nov 25, 2026 Estimated
in 77 days
Next pay date
Dec 9, 2026
in 91 days
Last ex-distribution date
Aug 26, 2026
$0.60 per share
Expense ratio
n/a
assets n/a
Consistency
11/100
highly variable payouts
3y distribution CAGR
+72.3%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.7
since Dec 14, 2020
1y total return
+8.1%
price +4.4% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 25, 2026 (in 77 days) Dec 9, 2026 $0.60 $60.00 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.60 $60.00 Estimated
Wed, May 26, 2027 (in 259 days) Jun 9, 2027 $0.60 $60.00 Estimated
Wed, Aug 25, 2027 (in 350 days) Sep 8, 2027 $0.60 $60.00 Estimated

Estimated dates and amounts are projected from SPUC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.40 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Dec 14, 2020 to Aug 26, 2026; most recent $0.60$0.00$2.00$4.00Dec 14, 2020: $0.203Dec '20Jun 28, 2021: $0.147Sep 27, 2021: $0.08Dec 27, 2021: $0.515 (special)Dec '21Mar 28, 2022: $0.095Jun 27, 2022: $0.153Dec 27, 2022: $0.154Dec '22Jun 27, 2023: $0.19Sep 27, 2023: $0.10Dec 26, 2023: $0.15Dec '23Mar 25, 2024: $0.10Jun 25, 2024: $0.10Sep 25, 2024: $0.08Sep '24Dec 23, 2024: $0.104Mar 26, 2025: $0.08Jun 25, 2025: $0.10Jun '25Sep 25, 2025: $0.10Dec 23, 2025: $3.465 (special)Mar 26, 2026: $0.10Mar '26Apr 27, 2026: $0.48 (special)May 26, 2026: $0.49 (special)Jun 25, 2026: $0.48Jun '26Jul 28, 2026: $0.48Aug 26, 2026: $0.60

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.00$2.002020: $0.203$0.20320202021: $0.227$0.22720212022: $0.402$0.40220222023: $0.44$0.4420232024: $0.384$0.38420242025: $0.28$0.2820252026 (YTD): $1.66$1.662026 YTD

How much SPUC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month500$24,830$1,200
$500 / month2,500$124,150$6,000
$1,000 / month5,000$248,300$12,000

Based on the forward yield of 4.83%. $10,000 in SPUC would currently pay about $483 a year ($40 a month on average). Model reinvestment and growth →

SPUC distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 26, 2026 $0.60 +25.0%
Jul 28, 2026 $0.48 +0.0%
Jun 25, 2026 $0.48 +380.0%
May 26, 2026 $0.49 Special
Apr 27, 2026 $0.48 Special
Mar 26, 2026 $0.10 +0.0%
Dec 23, 2025 $3.465 Special
Sep 25, 2025 $0.10 +0.0%
Jun 25, 2025 $0.10 +25.0%
Mar 26, 2025 $0.08 -23.1%
Dec 23, 2024 $0.104 +30.0%
Sep 25, 2024 $0.08 -20.0%
Jun 25, 2024 $0.10 +0.0%
Mar 25, 2024 $0.10 -33.3%
Dec 26, 2023 $0.15 +50.0%
Sep 27, 2023 $0.10 -47.4%
Jun 27, 2023 $0.19 +23.4%
Dec 27, 2022 $0.154 +0.7%
Jun 27, 2022 $0.153 +61.1%
Mar 28, 2022 $0.095 +18.8%
Dec 27, 2021 $0.515 Special
Sep 27, 2021 $0.08 -45.6%
Jun 28, 2021 $0.147 -27.6%
Dec 14, 2020 $0.203

Payout risk check

Distribution stabilityElevated risk

SPUC's last 12 distributions were highly variable (consistency score 11/100).

Its share price moved +4.4% 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 US Equity Income ETF

First distribution on our records: Dec 14, 2020. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SPUC distribution FAQ

When is SPUC's next ex-distribution date?

SPUC's next ex-distribution date is Nov 25, 2026 (in 77 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.60 per share, expected on Dec 9, 2026.

How often does SPUC pay distributions?

SPUC pays distributions every quarter, 4 times a year. The most recent payment was $0.60 per share with an ex-date of Aug 26, 2026.

What is SPUC's distribution yield?

SPUC's trailing 12-month distribution yield is 3.54%, based on $1.76 per share paid over the last year and a share price of $49.66. The forward yield, using the indicated annual rate of $2.40 per share, is 4.83%.

How much does SPUC pay per share?

SPUC pays about $0.60 per share each quarter, which works out to roughly $2.40 per share a year. 100 shares would collect about $240.00 a year.

Has SPUC grown or cut its distribution?

Over the last 3 years the regular payout changed +72.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SPUC'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 SPUC do I need to earn $100 a month?

At the current forward yield of 4.83%, you would need about 500 shares of SPUC (roughly $24,830 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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