TUA Dividend History & Analysis | 3.2% Yield
TUA has a dividend yield of 3.2% and paid 0.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TLTW | 1,946 M | 10.61% | 10.87% |
| XTEN | 957 M | 3.94% | 4.25% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEF | 46,897 M | 25.64% | 100.0% |
| GOVI | 1,217 M | 21.90% | 100.0% |
| LGOV | 656 M | 22.21% | 100.0% |
| TLT | 40,682 M | 13.87% | 100.0% |
| VGLT | 10,368 M | 12.50% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.05 | 0% | 0.244% | |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | Monthly | 0.05 | 0% | 0.243% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | Monthly | 0.05 | 0% | 0.237% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.05 | +66.7% | 0.24% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | Monthly | 0.03 | +50% | 0.137% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | Monthly | 0.02 | -81.8% | 0.092% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Monthly | 0.11 | +120% | 0.506% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.05 | +66.7% | 0.227% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | Monthly | 0.03 | -50% | 0.136% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.06 | -25% | 0.275% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | Monthly | 0.08 | -20% | 0.366% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | Monthly | 0.1 | 0% | 0.465% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Monthly | 0.1 | +25% | 0.458% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.08 | 0% | 0.37% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.08 | +60% | 0.362% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.05 | 0% | 0.23% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.05 | 0% | 0.232% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.05 | -50.6% | 0.235% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.1011 | +1.1% | 0.48% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.1 | 0% | 0.469% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.1 | +25% | 0.458% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Monthly | 0.08 | -20% | 0.344% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.1 | 0% | 0.442% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.1 | 0% | 0.457% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | Monthly | 0.1 | 0% | 0.467% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | Monthly | 0.1 | 0% | 0.477% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.1 | +400% | 0.478% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.02 | -80% | 0.091% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.1 | 0% | 0.456% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.1 | -15.4% | 0.439% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.1182 | +18.2% | 0.514% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.1 | 0% | 0.455% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.1 | 0% | 0.462% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.1 | 0% | 0.454% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.1 | 0% | 0.445% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | Monthly | 0.1 | 0% | 0.432% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.1 | 0% | 0.416% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.1 | 0% | 0.395% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | Monthly | 0.1 | 0% | 0.39% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.1 | 0% | 0.419% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.1 | +173.4% | 0.396% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.0366 | 0% | 0.146% |
TUA Dividend FAQ
As of July 2026, TUA's dividend yield is 3.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 USD by the current share price of 20.49.
As of July 2026, TUA paid a dividend of 0.68 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.05 USD.
TUA pays dividends monthly. Over the last 12 months, TUA has issued 12 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for TUA for the next payments are between 0.032 (-36.0%) and 0.066 (+32.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.81%.
The latest dividend paid per share was 0.05 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Simplify Exchange Traded (TUA) is currently unknown.
The next Ex-Dividend date for Simplify Exchange Traded (TUA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TUA's average dividend growth rate over the past 5 years is -18.7% per year. Negative growth: TUA's dividend growth is negative and declining.
TUA's 5-Year Yield on Cost is 3.16%. If you bought TUA's shares at 21.54 USD five years ago, your current annual dividend income (0.68 USD per share, trailing 12 months) equals 3.16% of your original purchase price.
TUA Payout Consistency is 83.2%. 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 Exchange Traded has a good track record of consistent dividend payments over its lifetime.
TUA's 3.17% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TUA is unknown.
TUA's Overall Dividend Rating is 1.00%. 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