Simplify Multi-QIS Alternative ETF (QIS)
10.95
-0.10
(-0.92%)
USD |
NYSEARCA |
Oct 05, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Jan 28, 2026 | Normal | 0.50 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 28, 2026 | Normal | 0.10 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.10 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.10 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 0.30 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 11, 2024 | Normal | 0.0125 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Jan 11, 2024 | Normal | 0.15 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jan 11, 2024 | Normal | 0.10 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 15, 2023 | Normal | 0.8117 |