SURI Distribution History & Yield

Simplify Propel Opportunities ETF · NYSEArca

ETF Health Quarterly payer High yield
$20.40
+0.47% today
as of Sep 9, 2026
TTM yield
13.34%
$2.72/share over the last 12 months
Forward yield
13.34%
$2.72/share indicated annual rate
Annual distribution
$2.72
per share, forward
Per payment
$0.68
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
$0.68 per share
Expense ratio
2.56%
AUM 86.9M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.5
since Mar 27, 2023
1y total return
+41.7%
price +25.0% + distributions 16.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.68 $68.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.68 $68.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.68 $68.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.68 $68.00 Estimated

Estimated dates and amounts are projected from SURI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.72 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Mar 27, 2023 to Jun 25, 2026; most recent $0.68$0.00$0.75$1.50Mar 27, 2023: $1.00Mar '23Jun 27, 2023: $0.68Sep 27, 2023: $0.68Sep '23Dec 26, 2023: $0.68Mar 25, 2024: $0.68Mar '24Jun 25, 2024: $1.25Sep 25, 2024: $0.68Sep '24Dec 23, 2024: $0.68Mar 26, 2025: $0.68Mar '25Jun 25, 2025: $0.68Sep 25, 2025: $0.68Sep '25Dec 23, 2025: $0.68Mar 26, 2026: $0.68Mar '26Jun 25, 2026: $0.68

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$2.00$4.002023: $3.04$3.0420232024: $3.29$3.2920242025: $2.72$2.7220252026 (YTD): $1.36$1.362026 YTD

How much SURI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month442$8,998$1,200
$500 / month2,206$44,989$6,000
$1,000 / month4,412$89,978$12,000

Based on the forward yield of 13.34%. $10,000 in SURI would currently pay about $1,334 a year ($111 a month on average). Model reinvestment and growth →

SURI distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.68 +0.0%
Mar 26, 2026 $0.68 +0.0%
Dec 23, 2025 $0.68 +0.0%
Sep 25, 2025 $0.68 +0.0%
Jun 25, 2025 $0.68 +0.0%
Mar 26, 2025 $0.68 +0.0%
Dec 23, 2024 $0.68 +0.0%
Sep 25, 2024 $0.68 -45.6%
Jun 25, 2024 $1.25 +83.8%
Mar 25, 2024 $0.68 +0.0%
Dec 26, 2023 $0.68 +0.0%
Sep 27, 2023 $0.68 +0.0%
Jun 27, 2023 $0.68 -32.0%
Mar 27, 2023 $1.00

Payout risk check

Distribution stabilityLow risk

SURI's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved +25.0% 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 Propel Opportunities ETF

The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.

Fund family: Simplify Asset Management. Category: Health. First distribution on our records: Mar 27, 2023. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SURI distribution FAQ

When is SURI's next ex-distribution date?

SURI'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 $0.68 per share, expected on Oct 8, 2026.

How often does SURI pay distributions?

SURI pays distributions every quarter, 4 times a year. The most recent payment was $0.68 per share with an ex-date of Jun 25, 2026.

What is SURI's distribution yield?

SURI's trailing 12-month distribution yield is 13.34%, based on $2.72 per share paid over the last year and a share price of $20.40. The forward yield, using the indicated annual rate of $2.72 per share, is 13.34%.

How much does SURI pay per share?

SURI pays about $0.68 per share each quarter, which works out to roughly $2.72 per share a year. 100 shares would collect about $272.00 a year.

Has SURI grown or cut its distribution?

Over the last year the regular payout changed +0.0%. As a fund, SURI'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 SURI do I need to earn $100 a month?

At the current forward yield of 13.34%, you would need about 442 shares of SURI (roughly $8,998 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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