CTA is Simplify Asset Management's Simplify Managed Futures Strategy ETF (Systematic Trend). Trading at $30.70. Current dividend yield: 4.03%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 4.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -20.18% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $1.69B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1500 |
| 2026-03-26 | $0.1500 |
| 2026-02-24 | $0.1500 |
| 2026-01-27 | $0.1000 |
| 2025-12-23 | $0.1000 |
| 2025-11-21 | $0.1000 |
| 2025-10-28 | $0.1000 |
| 2025-09-25 | $0.1000 |
About CTA
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).
Track CTA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.