TYA Distribution History & Yield
Simplify Intermediate Term Treasury Futures Strategy ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.04 | $4.00 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.04 | $4.00 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.04 | $4.00 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.04 | $4.00 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.04 | $4.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.04 | $4.00 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.04 | $4.00 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.04 | $4.00 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.04 | $4.00 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.04 | $4.00 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.04 | $4.00 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.04 | $4.00 | Estimated |
Estimated dates and amounts are projected from TYA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.52 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TYA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,500 | $28,175 | $1,200 |
| $500 / month | 12,500 | $140,875 | $6,000 |
| $1,000 / month | 25,000 | $281,750 | $12,000 |
Based on the forward yield of 4.26%. $10,000 in TYA would currently pay about $426 a year ($35 a month on average). Model reinvestment and growth →
TYA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.05 | +25.0% |
| Aug 26, 2026 | — | $0.04 | +0.0% |
| Jul 28, 2026 | — | $0.04 | +33.3% |
| Jun 25, 2026 | — | $0.03 | +0.0% |
| May 26, 2026 | — | $0.03 | -25.0% |
| Apr 27, 2026 | — | $0.04 | +33.3% |
| Mar 26, 2026 | — | $0.03 | +0.0% |
| Feb 24, 2026 | — | $0.03 | +50.0% |
| Jan 27, 2026 | — | $0.02 | -77.8% |
| Dec 23, 2025 | — | $0.09 | +80.0% |
| Nov 21, 2025 | — | $0.05 | +66.7% |
| Oct 28, 2025 | — | $0.03 | +0.0% |
| Sep 25, 2025 | — | $0.03 | -25.0% |
| Aug 26, 2025 | — | $0.04 | -20.0% |
| Jul 28, 2025 | — | $0.05 | +0.0% |
| Jun 25, 2025 | — | $0.05 | +25.0% |
| May 27, 2025 | — | $0.04 | +0.0% |
| Apr 25, 2025 | — | $0.04 | +0.0% |
| Mar 26, 2025 | — | $0.04 | +33.3% |
| Feb 25, 2025 | — | $0.03 | +0.0% |
| Jan 28, 2025 | — | $0.03 | -59.5% |
| Dec 23, 2024 | — | $0.074 | +48.0% |
| Nov 25, 2024 | — | $0.05 | +0.0% |
| Oct 28, 2024 | — | $0.05 | +25.0% |
| Sep 25, 2024 | — | $0.04 | -33.3% |
| Aug 27, 2024 | — | $0.06 | +0.0% |
| Jul 26, 2024 | — | $0.06 | +20.0% |
| Jun 25, 2024 | — | $0.05 | +0.0% |
| May 24, 2024 | — | $0.05 | +0.0% |
| Apr 25, 2024 | — | $0.05 | +400.0% |
| Mar 25, 2024 | — | $0.01 | -80.0% |
| Feb 26, 2024 | — | $0.05 | +0.0% |
| Jan 26, 2024 | — | $0.05 | -54.1% |
| Dec 26, 2023 | — | $0.109 | +118.0% |
| Nov 27, 2023 | — | $0.05 | +0.0% |
| Oct 26, 2023 | — | $0.05 | +0.0% |
| Aug 28, 2023 | — | $0.05 | +0.0% |
| Jul 26, 2023 | — | $0.05 | +0.0% |
| Jun 27, 2023 | — | $0.05 | +0.0% |
| May 25, 2023 | — | $0.05 | +0.0% |
| Apr 25, 2023 | — | $0.05 | +0.0% |
| Mar 27, 2023 | — | $0.05 | +0.0% |
| Feb 23, 2023 | — | $0.05 | +0.0% |
| Jan 26, 2023 | — | $0.05 | +0.0% |
| Dec 27, 2022 | — | $0.05 | +0.0% |
| Nov 25, 2022 | — | $0.05 | -16.7% |
| Oct 26, 2022 | — | $0.06 | +0.0% |
| Sep 27, 2022 | — | $0.06 | +185.7% |
| Aug 26, 2022 | — | $0.021 | +110.0% |
| Jul 26, 2022 | — | $0.01 | -44.4% |
| Jun 27, 2022 | — | $0.018 | +63.6% |
| May 25, 2022 | — | $0.011 | -35.3% |
| Apr 26, 2022 | — | $0.017 | -10.5% |
| Mar 28, 2022 | — | $0.019 | +46.2% |
| Feb 23, 2022 | — | $0.013 | +30.0% |
| Jan 26, 2022 | — | $0.01 | -37.5% |
| Dec 27, 2021 | — | $0.016 | +166.7% |
| Nov 24, 2021 | — | $0.006 | +0.0% |
| Oct 26, 2021 | — | $0.006 | — |
Payout risk check
TYA's last 12 distributions were variable (consistency score 57/100).
Its share price moved -17.2% 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 Intermediate Term Treasury Futures Strategy ETF
The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE U.S. Treasury 20+ Year Index for a calendar quarter, not for any other period. Under normal circumstances, the fund invests at least 80% of its net assets in futures contracts, call options, and put options on U.S. treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries.
Fund family: Simplify Asset Management. Category: Long Government. First distribution on our records: Oct 26, 2021. 59 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TYA distribution FAQ
When is TYA's next ex-distribution date?
TYA's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Nov 8, 2026.
How often does TYA pay distributions?
TYA pays distributions every month, 12 times a year. The most recent payment was $0.05 per share with an ex-date of Sep 25, 2026.
What is TYA's distribution yield?
TYA's trailing 12-month distribution yield is 4.26%, based on $0.48 per share paid over the last year and a share price of $11.27. The forward yield, using the indicated annual rate of $0.48 per share, is 4.26%.
How much does TYA pay per share?
TYA pays about $0.04 per share each month, which works out to roughly $0.48 per share a year. 100 shares would collect about $48.00 a year.
Has TYA grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TYA'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 TYA do I need to earn $100 a month?
At the current forward yield of 4.26%, you would need about 2,500 shares of TYA (roughly $28,175 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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