CTA is Simplify Asset Management's Simplify Managed Futures Strategy ETF (Basic Materials). Trading at $28.42. Current dividend yield: 5.15%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 5.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1300 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -20.18% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $1.69B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1300 |
| 2026-07-28 | $0.1300 |
| 2026-06-25 | $0.1300 |
| 2026-05-26 | $0.1500 |
| 2026-04-27 | $0.1500 |
| 2026-03-26 | $0.1500 |
| 2026-02-24 | $0.1500 |
| 2026-01-27 | $0.1000 |
About CTA
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).
Related dividend payers
Other dividend-paying stocks investors research alongside CTA. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is CTA's dividend yield?
CTA (Simplify Managed Futures Strategy ETF) currently has a dividend yield of 5.15%, which works out to about $1.49 in annual dividend payments per share.
When is CTA's next ex-dividend date?
CTA's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did CTA last pay a dividend?
CTA's most recent dividend payment date was Aug 31, 2026.
How often does CTA pay dividends?
CTA pays dividends on a monthly schedule.
How fast is CTA growing its dividend?
CTA has been shrinking its dividend at a -20.18% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CTA in DiviDrip
Add CTA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CTA and add your shares.
- View the CTA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CTA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.