TUA is Simplify Asset Management's Simplify Short Term Treasury Futures Strategy ETF (Long Government). Trading at $20.51. Current dividend yield: 3.63%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 3.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.0500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 183.16% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $802M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.0500 |
| 2026-03-26 | $0.0500 |
| 2026-02-24 | $0.0300 |
| 2026-01-27 | $0.0200 |
| 2025-12-23 | $0.1100 |
| 2025-11-21 | $0.0500 |
| 2025-10-28 | $0.0300 |
| 2025-09-25 | $0.0600 |
About TUA
The fund invests primarily 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. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.
Track TUA 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.