CTA Dividend History & Analysis | 4.7% Yield
CTA has a dividend yield of 4.7% and paid 1.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Systematic Trend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBMF | 4,017 M | 5.05% | 7.65% |
| KMLM | 305 M | 5.00% | 5.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.13 | -13.3% | 0.498% | |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | Monthly | 0.15 | 0% | 0.503% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | Monthly | 0.15 | 0% | 0.493% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.15 | 0% | 0.526% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | Monthly | 0.15 | +50% | 0.503% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | Monthly | 0.1 | 0% | 0.354% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Monthly | 0.1 | 0% | 0.367% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.1 | 0% | 0.374% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | Monthly | 0.1 | 0% | 0.371% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.1 | 0% | 0.357% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | Monthly | 0.1 | -60% | 0.361% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Monthly | 0.25 | +108.3% | 0.94% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Quarterly | 0.12 | -83.7% | 0.408% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.7382 | +146.1% | 2.638% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.3 | +100% | 1.161% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Quarterly | 0.15 | 0% | 0.56% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Quarterly | 0.15 | -90.8% | 0.607% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Quarterly | 1.6351 | +1535.1% | 6.813% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.1 | 0% | 0.365% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | Quarterly | 0.1 | -91% | 0.397% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 1.111 | +640.6% | 4.319% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.15 | 0% | 0.533% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.15 | 0% | 0.507% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.15 | 0% | 0.503% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Other | 0.15 | 0% | 0.522% |
CTA Dividend FAQ
As of June 2026, CTA's dividend yield is 4.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 25.92.
As of June 2026, CTA paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.13 USD.
CTA pays dividends monthly. Over the last 12 months, CTA has issued 11 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for CTA for the next payments are between 0.115 (-11.5%) and 0.148 (+13.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.02%.
The latest dividend paid per share was 0.13 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Simplify Managed Futures (CTA) is currently unknown.
The next Ex-Dividend date for Simplify Managed Futures (CTA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CTA's average dividend growth rate over the past 5 years is -12.0% per year. Negative growth: CTA's dividend growth is negative and declining.
CTA's 5-Year Yield on Cost is 6.74%. If you bought CTA's shares at 19.75 USD five years ago, your current annual dividend income (1.33 USD per share, trailing 12 months) equals 6.74% of your original purchase price.
CTA Payout Consistency is 86.2%. 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 Managed Futures has a good track record of consistent dividend payments over its lifetime.
CTA's 4.71% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CTA is unknown.
CTA's Overall Dividend Rating is 13.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC