SPUC Distribution History & Yield

Simplify US Equity Income ETF · NYSEArca

ETF Large Blend
$49.25
+0.47% today
as of Oct 22, 2026
TTM yield
5.58%
$2.75/share over the last 12 months, plus $3.945 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$2.75
per share, trailing
Per payment
$0.60
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Sep 25, 2026
$0.60 per share
Expense ratio
0.53%
AUM 253.5M
Consistency
21/100
highly variable payouts
3y distribution CAGR
+83.6%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.9
since Dec 14, 2020
1y total return
+3.6%
price -1.9% + distributions 5.5%

Upcoming distribution payments

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

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Dec 14, 2020 to Sep 25, 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)Mar 28, 2022: $0.095Mar '22Jun 27, 2022: $0.153Dec 27, 2022: $0.154Jun 27, 2023: $0.19Sep 27, 2023: $0.10Sep '23Dec 26, 2023: $0.15Mar 25, 2024: $0.10Jun 25, 2024: $0.10Sep 25, 2024: $0.08Sep '24Dec 23, 2024: $0.104Mar 26, 2025: $0.08Jun 25, 2025: $0.10Sep 25, 2025: $0.10Sep '25Dec 23, 2025: $3.465 (special)Mar 26, 2026: $0.10Apr 27, 2026: $0.48 (special)May 26, 2026: $0.49May '26Jun 25, 2026: $0.48Jul 28, 2026: $0.48Aug 26, 2026: $0.60Sep 25, 2026: $0.60Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.50$3.002020: $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): $2.75$2.752026 YTD

How much SPUC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month437$21,491$1,200
$500 / month2,182$107,455$6,000
$1,000 / month4,364$214,909$12,000

Based on the forward yield of 5.58%. $10,000 in SPUC would currently pay about $558 a year ($47 a month on average). Model reinvestment and growth →

SPUC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 25, 2026 — $0.60 +0.0%
Aug 26, 2026 — $0.60 +25.0%
Jul 28, 2026 — $0.48 +0.0%
Jun 25, 2026 — $0.48 -2.0%
May 26, 2026 — $0.49 +390.0%
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 21/100).

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 US Equity Income ETF

The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities of U.S. companies and applying an upside convexity option overlay strategy to the equity investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (“ETFs”).

Fund family: Simplify Asset Management. Category: Large Blend. First distribution on our records: Dec 14, 2020. 25 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

SPUC distribution FAQ

When is SPUC's next ex-distribution date?

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

How often does SPUC pay distributions?

SPUC's distribution schedule is irregular: it has made 25 payments on our records, most recently $0.60 per share on Sep 25, 2026.

What is SPUC's distribution yield?

SPUC's trailing 12-month distribution yield is 5.58%, based on $2.75 per share paid over the last year and a share price of $49.25.

How much does SPUC pay per share?

SPUC pays about $0.60 per share per payment, which works out to roughly $2.75 per share a year. 100 shares would collect about $275.00 a year.

Has SPUC grown or cut its distribution?

Over the last 3 years the regular payout changed +83.6% 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 5.58%, you would need about 437 shares of SPUC (roughly $21,491 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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