TYA is Simplify Asset Management's Simplify Intermediate Term Treasury Futures Strategy ETF (Long Government). Trading at $12.09. Current dividend yield: 3.82%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 3.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 15.38% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $67M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0400 |
| 2026-07-28 | $0.0400 |
| 2026-06-25 | $0.0300 |
| 2026-05-26 | $0.0300 |
| 2026-04-27 | $0.0400 |
| 2026-03-26 | $0.0300 |
| 2026-02-24 | $0.0300 |
| 2026-01-27 | $0.0200 |
About TYA
The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE U.S. Treasury 20+ Year Index for a calendar quarter, not for any other period. Under normal circumstances, the fund invests at least 80% of its net assets 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.
Frequently asked
What is TYA's dividend yield?
TYA (Simplify Intermediate Term Treasury Futures Strategy ETF) currently has a dividend yield of 3.82%, which works out to about $0.46 in annual dividend payments per share.
When is TYA's next ex-dividend date?
TYA'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 TYA last pay a dividend?
TYA's most recent dividend payment date was Aug 31, 2026.
How often does TYA pay dividends?
TYA pays dividends on a monthly schedule.
How fast is TYA growing its dividend?
TYA has been growing its dividend at a 15.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TYA in DiviDrip
Add TYA 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 TYA and add your shares.
- View the TYA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TYA.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.