TUA is Simplify Asset Management's Simplify Short Term Treasury Futures Strategy ETF (Long Government). Trading at $20.08. Current dividend yield: 2.98%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 2.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.0500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 184.24% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $802M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0500 |
| 2026-07-28 | $0.0500 |
| 2026-06-25 | $0.0500 |
| 2026-05-26 | $0.0500 |
| 2026-04-27 | $0.0500 |
| 2026-03-26 | $0.0500 |
| 2026-02-24 | $0.0300 |
| 2026-01-27 | $0.0200 |
About TUA
The fund invests primarily 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. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.
Frequently asked
What is TUA's dividend yield?
TUA (Simplify Short Term Treasury Futures Strategy ETF) currently has a dividend yield of 2.98%, which works out to about $0.60 in annual dividend payments per share.
When is TUA's next ex-dividend date?
TUA's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TUA last pay a dividend?
TUA's most recent dividend payment date was Aug 26, 2026.
How often does TUA pay dividends?
TUA pays dividends on a monthly schedule.
How fast is TUA growing its dividend?
TUA has been growing its dividend at a 184.24% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TUA in DiviDrip
Add TUA 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 TUA and add your shares.
- View the TUA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TUA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.