Simplify Short Term Treasury Futures Strategy ETF (TUA) Dividend Yield, History & Forecast

Simplify Short Term Treasury Futures Strategy ETF (TUA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.51% ($0.69 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $732M. Review TUA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TUA fund composition

TUA holds 7 positions, with 85.7% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $471.1M.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF85.68%

Sector allocation

Government92.2%Financial Services12.6%Cash & Others7.8%

Frequently Asked Questions about Simplify Short Term Treasury Futures Strategy ETF (TUA)

What is Simplify Short Term Treasury Futures Strategy ETF's dividend yield?
Simplify Short Term Treasury Futures Strategy ETF (TUA) pays a current trailing twelve-month dividend yield of 3.51%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Simplify Short Term Treasury Futures Strategy ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Simplify Short Term Treasury Futures Strategy ETF invest in?
The Simplify Short Term Treasury Futures Strategy ETF (TUA) endeavors to generate a total return, prior to expenses and fees, that at least equals, or ideally exceeds, the performance of the ICE US Treasury 7-10 Year Bond Index. This performance target is strictly evaluated and pursued on a quarterly calendar cycle, and not across alternative time horizons. The fund's approach involves strategically deploying investments in Treasury futures, concentrating on the shorter end of the yield curve, to mirror the duration characteristics of the 7-10 Year US Treasury Index. It is structured to...