Simplify Multi-QIS Alternative ETF (QIS) Dividend Yield, History & Forecast

Simplify Multi-QIS Alternative ETF (QIS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.66% ($0.20 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $50M. Review QIS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QIS fund composition

QIS holds 3518 positions, with 46.0% of assets in its ten largest. It charges an expense ratio of 1.21%, and manages $47.0M.

Top 10 holdings

HoldingWeight
CASSIMPLIFY E CHINA A SHS PLUS INCOME28.91%
CTAPSIMPLIFY E US EQUITY PLUS MANAGED F6.78%
XXVSIMPLIFY E ANCORATO TARGET 25 DISTR6.09%
DINESIMPLIFY E TAX AWARE DIVERSIFIED IN4.26%

Sector allocation

Technology38.2%Financial Services12.1%Communication Services9.7%Consumer Cyclical9.4%Healthcare9.3%Industrials7.9%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about Simplify Multi-QIS Alternative ETF (QIS)

What is Simplify Multi-QIS Alternative ETF's dividend yield?
Simplify Multi-QIS Alternative ETF (QIS) pays a current trailing twelve-month dividend yield of 1.66%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does Simplify Multi-QIS Alternative ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Simplify Multi-QIS Alternative ETF invest in?
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.