TYA is Simplify Asset Management's Simplify Intermediate Term Treasury Futures Strategy ETF (Long Government). Trading at $12.58. Current dividend yield: 3.86%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 3.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.0400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 15.33% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $67M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.0400 |
| 2026-03-26 | $0.0300 |
| 2026-02-24 | $0.0300 |
| 2026-01-27 | $0.0200 |
| 2025-12-23 | $0.0900 |
| 2025-11-21 | $0.0500 |
| 2025-10-28 | $0.0300 |
| 2025-09-25 | $0.0300 |
About TYA
The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE U.S. Treasury 20+ Year Index for a calendar quarter, not for any other period. Under normal circumstances, the fund invests at least 80% of its net assets 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.
Track TYA 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.