SPYC Distribution History & Yield

Simplify Exchange Traded Funds Simplify US Equity PLUS Convexi

ETF Quarterly payer
$46.66
-0.85% today
as of Sep 9, 2026
TTM yield
0.86%
$0.40/share over the last 12 months
Forward yield
0.86%
$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
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$0.10 per share
Expense ratio
n/a
assets n/a
Consistency
91/100
very stable payouts
3y distribution CAGR
+6.6%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.7
since Dec 14, 2020
1y total return
+13.7%
price +12.7% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.10 $10.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.10 $10.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.10 $10.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.10 $10.00 Estimated

Estimated dates and amounts are projected from SPYC'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 20 payments per share. RegularSpecial

Last 20 payments per share from Dec 14, 2020 to Jun 25, 2026; most recent $0.10$0.00$0.125$0.25Dec 14, 2020: $0.108Dec '20Jun 28, 2021: $0.163Sep 27, 2021: $0.129Dec 27, 2021: $0.057Dec '21Mar 28, 2022: $0.146Jun 27, 2022: $0.193Mar 27, 2023: $0.14Mar '23Jun 27, 2023: $0.19Sep 27, 2023: $0.10Dec 26, 2023: $0.114Dec '23Mar 25, 2024: $0.10Jun 25, 2024: $0.10Sep 25, 2024: $0.08Sep '24Dec 23, 2024: $0.10Mar 26, 2025: $0.08Jun 25, 2025: $0.10Jun '25Sep 25, 2025: $0.10Dec 23, 2025: $0.10Mar 26, 2026: $0.10Mar '26Jun 25, 2026: $0.10

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.30$0.602020: $0.108$0.10820202021: $0.349$0.34920212022: $0.339$0.33920222023: $0.544$0.54420232024: $0.38$0.3820242025: $0.38$0.3820252026 (YTD): $0.20$0.202026 YTD

How much SPYC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,000$139,980$1,200
$500 / month15,000$699,900$6,000
$1,000 / month30,000$1,399,800$12,000

Based on the forward yield of 0.86%. $10,000 in SPYC would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →

SPYC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.10 +0.0%
Mar 26, 2026 $0.10 +0.0%
Dec 23, 2025 $0.10 +0.0%
Sep 25, 2025 $0.10 +0.0%
Jun 25, 2025 $0.10 +25.0%
Mar 26, 2025 $0.08 -20.0%
Dec 23, 2024 $0.10 +25.0%
Sep 25, 2024 $0.08 -20.0%
Jun 25, 2024 $0.10 +0.0%
Mar 25, 2024 $0.10 -12.3%
Dec 26, 2023 $0.114 +14.0%
Sep 27, 2023 $0.10 -47.4%
Jun 27, 2023 $0.19 +35.7%
Mar 27, 2023 $0.14 -27.5%
Jun 27, 2022 $0.193 +32.2%
Mar 28, 2022 $0.146 +156.1%
Dec 27, 2021 $0.057 -55.8%
Sep 27, 2021 $0.129 -20.9%
Jun 28, 2021 $0.163 +50.9%
Dec 14, 2020 $0.108

Payout risk check

Distribution stabilityLow risk

SPYC's last 12 distributions were very stable (consistency score 91/100).

Its share price moved +12.7% 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 Exchange Traded Funds Simplify US Equity PLUS Convexi

First distribution on our records: Dec 14, 2020. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SPYC distribution FAQ

When is SPYC's next ex-distribution date?

SPYC'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 Oct 8, 2026.

How often does SPYC pay distributions?

SPYC 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 SPYC's distribution yield?

SPYC's trailing 12-month distribution yield is 0.86%, based on $0.40 per share paid over the last year and a share price of $46.66. The forward yield, using the indicated annual rate of $0.40 per share, is 0.86%.

How much does SPYC pay per share?

SPYC 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 SPYC grown or cut its distribution?

Over the last 3 years the regular payout changed +6.6% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SPYC'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 SPYC do I need to earn $100 a month?

At the current forward yield of 0.86%, you would need about 3,000 shares of SPYC (roughly $139,980 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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