Simplify DBi CTA Managed Futures Index ETF

Simplify DBi CTA Managed Futures Index ETF

€24.24
Dividend Yield (FWD)
0.73%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.20
$0.10
0%
$0.10
CSV Export

Simplify DBi CTA Managed Futures Index ETF pays a dividend yield (FWD) of 0.73%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.24
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.54%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.062%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    40.45%

  • Financials

    11.20%

  • Communication Services

    9.95%

  • Health Care

    9.26%

  • Consumer Discretionary

    8.74%

  • Industrials

    7.54%

  • Consumer Staples

    4.33%

  • Energy

    3.40%

  • Utilities

    1.88%

  • Real Estate

    1.70%
Scrimpers see all 11 sectors
3 Holdings
Resources

ETFs holding Simplify DBi CTA Managed Futures Index ETF

1 ETFs invest at least 1% in Simplify DBi CTA Managed Futures Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SMI 3Fourteen REAL Asset Allocation ETF
SMI 3Fourteen REAL Asset Allocation ETF
1.47%32,9212.08%#.##%quarterly

Frequently Asked Questions about Simplify DBi CTA Managed Futures Index ETF

Within the last 12 months, Simplify DBi CTA Managed Futures Index ETF paid a dividend of $0.20. For the next 12 months, Simplify DBi CTA Managed Futures Index ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.73%.
The dividend yield of Simplify DBi CTA Managed Futures Index ETF is currently 0.73%.
Simplify DBi CTA Managed Futures Index ETF pays biannually dividends. This is paid in the months of June, September.
The next dividend for Simplify DBi CTA Managed Futures Index ETF is expected in June.
Within the last 10 years, Simplify DBi CTA Managed Futures Index ETF has paid dividends in 1 of them.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
The largest sectors of Simplify DBi CTA Managed Futures Index ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Simplify DBi CTA Managed Futures Index ETF.
To receive the last dividend of Simplify DBi CTA Managed Futures Index ETF on 30 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, no dividends were paid by Simplify DBi CTA Managed Futures Index ETF.
Dividends from Simplify DBi CTA Managed Futures Index ETF are paid in US Dollar.
In Simplify DBi CTA Managed Futures Index ETF, the United States, Switzerland and China are represented as the three largest countries.