Simplify Short Term Treasury Futures Strategy ETF TUA Open Simplify Short Term Treasury Futures Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
Simplify Short Term Treasury Futures Strategy ETF Analysis (TUA)
Investment Objective: Simplify Short Term Treasury Futures Strategy ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 20.57 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (86%),
the Financial Services sector (14%)
and markets in
Other (86%),
United States (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.57%.
Investor FAQ
Does Simplify Short Term Treasury Futures Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 0.99 USD (4.57% yield).
What asset class is Simplify Short Term Treasury Futures Strategy ETF?
Simplify Short Term Treasury Futures Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
4.57%
Annual Dividends
0.99 USD
Next ex. div date
April 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.15 USD |
| April 30, 2027 (estimated) | 0.0500 |
| March 31, 2027 (estimated) | 0.0500 |
| Feb. 26, 2027 (estimated) | 0.0300 |
| Jan. 29, 2027 (estimated) | 0.0200 |
| 2026 | 0.74 USD |
| Dec. 31, 2026 (estimated) | 0.0942 |
| Nov. 30, 2026 (estimated) | 0.0500 |
| Oct. 30, 2026 (estimated) | 0.0300 |
| Sept. 30, 2026 (estimated) | 0.0600 |
| Aug. 31, 2026 (estimated) | 0.0800 |
| July 31, 2026 (estimated) | 0.1000 |
| June 30, 2026 (estimated) | 0.1000 |
| May 29, 2026 (estimated) | 0.0800 |
| April 27, 2026 | 0.0500 |
| March 31, 2026 | 0.0500 |
| Feb. 27, 2026 | 0.0300 |
| Jan. 30, 2026 | 0.0200 |
| 2025 | 0.84 USD |
| Dec. 31, 2025 | 0.1100 |
| Nov. 28, 2025 | 0.0500 |
| Oct. 31, 2025 | 0.0300 |
| Sept. 30, 2025 | 0.0600 |
| Aug. 29, 2025 | 0.0800 |
| July 31, 2025 | 0.1000 |
| June 30, 2025 | 0.1000 |
| May 30, 2025 | 0.0800 |
| April 30, 2025 | 0.0800 |
| March 31, 2025 | 0.0500 |
| Feb. 28, 2025 | 0.0500 |
| Jan. 31, 2025 | 0.0500 |
| 2024 | 1.10 USD |
| Dec. 31, 2024 | 0.1010 |
| Nov. 29, 2024 | 0.1000 |
| Oct. 31, 2024 | 0.1000 |
| Sept. 30, 2024 | 0.0800 |
| Aug. 30, 2024 | 0.1000 |
| July 31, 2024 | 0.1000 |
| June 28, 2024 | 0.1000 |
| May 31, 2024 | 0.1000 |
| April 30, 2024 | 0.1000 |
| March 28, 2024 | 0.0200 |
| Feb. 29, 2024 | 0.1000 |
| Jan. 31, 2024 | 0.1000 |
| 2023 | 1.12 USD |
| Dec. 29, 2023 | 0.1180 |
| Nov. 30, 2023 | 0.1000 |
| Oct. 31, 2023 | 0.1000 |
| Aug. 31, 2023 | 0.1000 |
| July 31, 2023 | 0.1000 |
| July 3, 2023 | 0.1000 |
| May 31, 2023 | 0.1000 |
| April 28, 2023 | 0.1000 |
| March 31, 2023 | 0.1000 |
| Feb. 28, 2023 | 0.1000 |
| Jan. 31, 2023 | 0.1000 |
| 2022 | 0.04 USD |
| Dec. 30, 2022 | 0.0370 |
Yearly aggregated dividends
Dividends
|
Simplify Short Term Treasury Futures Strategy ETF
Apr 27, 2026 Paid
Dividend
0.05 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Mar 31, 2026 Paid
Dividend
0.05 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Feb 27, 2026 Paid
Dividend
0.03 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Jan 30, 2026 Paid
Dividend
0.02 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Dec 31, 2025 Paid
Dividend
0.11 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Nov 28, 2025 Paid
Dividend
0.05 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Oct 31, 2025 Paid
Dividend
0.03 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Sep 30, 2025 Paid
Dividend
0.06 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Aug 29, 2025 Paid
Dividend
0.08 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Jul 31, 2025 Paid
Dividend
0.1 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
Jun 30, 2025 Paid
Dividend
0.1 USD |
|
Simplify Short Term Treasury Futures Strategy ETF
May 30, 2025 Paid
Dividend
0.08 USD |
Historical Split Corporate Actions
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