TYA Dividend History & Analysis | 3.4% Yield
TYA has a dividend yield of 3.4% and paid 0.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.35%
Dividends per Share 12m
0.45
Dividend Growth Rate CAGR 5y
200.00%
Overall Dividend Rating
61.16%
Yield on Cost 5y
2.09%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
27.00%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Long Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XTEN | 767 M | 4.11% | 4.34% |
| EDV | 4,054 M | 4.92% | 2.49% |
| GOVZ | 306 M | 4.99% | 2.33% |
| SCHQ | 989 M | 4.51% | 3.07% |
| ZROZ | 1,674 M | 4.84% | 2.24% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| XTEN | 767 M | 95.0% | 100% |
| GOVZ | 306 M | 49.7% | 98.8% |
| IEF | 44,531 M | 26.9% | 90.8% |
| GOVI | 916 M | 25.8% | 93.2% |
| TLT | 48,950 M | 12.2% | 94.3% |
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TYA Dividend History: Last 47 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.03 | 0% | N/A | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.03 | -25% | 0.22% | |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.04 | -20% | 0.29% | |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.05 | 0% | 0.37% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.05 | 25% | 0.38% | |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.04 | 0% | 0.3% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.04 | 0% | 0.31% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.04 | 33.3% | 0.3% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.03 | 0% | 0.23% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.03 | -59.5% | 0.23% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.0741 | 48.3% | 0.6% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.05 | 0% | 0.41% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.05 | 25% | 0.39% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Monthly | 0.04 | -33.3% | 0.3% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.06 | 0% | 0.41% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.06 | 20% | 0.42% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | Monthly | 0.05 | 0% | 0.37% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | Monthly | 0.05 | 0% | 0.38% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.05 | 400% | 0.4% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.01 | -80% | 0.08% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.05 | 0% | 0.38% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.05 | -54% | 0.38% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.1088 | 117.5% | 0.8% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.05 | 0% | 0.35% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.05 | 0% | 0.39% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.05 | 0% | 0.42% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.05 | 0% | 0.37% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | Monthly | 0.05 | 0% | 0.34% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.05 | 0% | 0.33% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.05 | 0% | 0.33% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | Monthly | 0.05 | 0% | 0.3% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.05 | 0% | 0.31% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.05 | 0% | 0.34% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.05 | 0% | 0.3% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.05 | -16.7% | 0.32% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.06 | 0% | 0.38% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.06 | 191.5% | 0.4% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.0206 | 100.6% | 0.14% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.0103 | -41.8% | 0.06% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Quarterly | 0.0176 | 57.5% | 0.09% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | Monthly | 0.0112 | -32.5% | 0.06% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | Monthly | 0.0166 | -10.4% | 0.09% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Monthly | 0.0185 | 37.9% | 0.1% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | Monthly | 0.0134 | 29.5% | 0.07% |
| 2022-01-26 | 2022-01-27 | 2022-01-31 | Monthly | 0.0104 | -35.5% | 0.05% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Monthly | 0.0161 | 184.9% | 0.07% |
| 2021-11-24 | 2021-11-26 | 2021-11-30 | Monthly | 0.0056 | 0% | 0.02% |
TYA Dividend FAQ
The Simplify Risk Parity Treasury ETF (BATS: TYA) is an actively managed fund that targets the total-return performance of the ICE U.S. Treasury 20+ Year Index on a calendar-quarter basis. To achieve this, the manager allocates at least 80 % of net assets to a mix of U.S. Treasury futures, call and put options on those futures, and, where appropriate, options on Treasury-focused fixed-income ETFs. The remaining allocation may be held in cash or short-duration securities to manage liquidity and margin requirements.
What is the Dividend Yield of TYA?
As of December 2025, TYA`s dividend yield is 3.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 13.55.Does TYA pay a dividend?
As of December 2025, TYA paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2025-10-28 and the payout was 0.03 USD.How often does TYA pay dividends?
TYA pays dividends monthly. Over the last 12 months, TYA has issued 11 dividend payments. The last dividend payment was made on 2025-10-28.TYA dividend forecast
Based on historical data, the forecasted dividends per share for TYA for the next 4 payments are between 0.044 (+46.7%) and 0.05 (+66.7%).This represents a strong dividend growth compared to the last payment.
Will TYA pay dividends in 2025?
The latest dividend paid per share was 0.03 USD with an Ex-Dividend Date of 2025-10-28. The next Ex-Dividend date for Simplify Exchange Traded (TYA) is currently unknown.What is the next Ex-Dividend Date for TYA?
The next Ex-Dividend date for Simplify Exchange Traded (TYA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TYA?
TYA's average dividend growth rate over the past 5 years is 200% per year.
Strong growth: TYA's Dividend growth is outpacing inflation.
What is the Yield on Cost of TYA?
TYA's 5-Year Yield on Cost is 2.09%. If you bought TYA's shares at 21.70 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 2.09% of your original purchase price.What is the Payout Consistency of TYA?
TYA Payout Consistency is 88.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Simplify Exchange Traded has a good track record of consistent dividend payments over its lifetime.
Does TYA have a good Dividend Yield?
TYA`s 3.35% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of TYA?
The Dividend Payout Ratio of TYA is unknown.What is the Dividend Rating of TYA?
TYA`s Overall Dividend Rating is 61.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-20 02:45