Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) Dividend Yield, History & Forecast

Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.76% ($0.46 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $65M.

TYA fund composition

TYA holds 7 positions, with 99.1% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $65.0M.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF99.07%

Sector allocation

Cash & Others75.7%Financial Services24.3%

Frequently Asked Questions about Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)

What is Simplify Intermediate Term Treasury Futures Strategy ETF's dividend yield?
Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) pays a current trailing twelve-month dividend yield of 3.76%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does Simplify Intermediate Term Treasury Futures Strategy ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Simplify Intermediate Term Treasury Futures Strategy ETF invest in?
The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) aims to generate a total return, prior to fees and expenses, that matches or exceeds the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. The Fund's investment objective is strictly measured over a complete calendar quarter and is not intended for different timeframes. TYA achieves this by targeting the duration of the ICE 20+ Year US Treasury Index through investments in 10-Year US Treasury futures contracts, positioned in the intermediate section of the yield curve. This strategy is structured...