Simplify Intermediate Term Treasury Futures Strategy ETF TYA · ETF Open Simplify Intermediate Term Treasury Futures Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
Simplify Intermediate Term Treasury Futures Strategy ETF Analysis (TYA)
Investment Objective: Simplify Intermediate Term Treasury Futures Strategy ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 12.47 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (75%),
the Financial Services sector (25%)
and markets in
Other (76%),
United States (24%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.35%.
Investor FAQ
Does Simplify Intermediate Term Treasury Futures Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 0.56 USD (4.35% yield).
What asset class is Simplify Intermediate Term Treasury Futures Strategy ETF?
Simplify Intermediate 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 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.32 USD
|
| July 30, 2027 (estimated) | 0.0480 |
| June 30, 2027 (estimated) | 0.0300 |
| May 31, 2027 (estimated) | 0.0300 |
| April 30, 2027 (estimated) | 0.0788 |
| March 31, 2027 (estimated) | 0.0789 |
| Feb. 26, 2027 (estimated) | 0.0300 |
| Jan. 29, 2027 (estimated) | 0.0200 |
| ▸2026 |
0.53 USD
|
| Dec. 30, 2026 (estimated) | 0.1287 |
| Nov. 30, 2026 (estimated) | 0.0500 |
| Oct. 30, 2026 (estimated) | 0.0275 |
| Sept. 30, 2026 (estimated) | 0.0300 |
| Aug. 31, 2026 (estimated) | 0.0716 |
| July 31, 2026 | 0.0400 |
| June 30, 2026 | 0.0300 |
| May 29, 2026 | 0.0300 |
| April 30, 2026 | 0.0400 |
| March 31, 2026 | 0.0300 |
| Feb. 27, 2026 | 0.0300 |
| Jan. 30, 2026 | 0.0200 |
| ▸2025 |
0.52 USD
|
| Dec. 31, 2025 | 0.0900 |
| Nov. 28, 2025 | 0.0500 |
| Oct. 31, 2025 | 0.0300 |
| Sept. 30, 2025 | 0.0300 |
| Aug. 29, 2025 | 0.0400 |
| July 31, 2025 | 0.0500 |
| June 30, 2025 | 0.0500 |
| May 30, 2025 | 0.0400 |
| April 30, 2025 | 0.0400 |
| March 31, 2025 | 0.0400 |
| Feb. 28, 2025 | 0.0300 |
| Jan. 31, 2025 | 0.0300 |
| ▸2024 |
0.59 USD
|
| Dec. 31, 2024 | 0.0740 |
| Nov. 29, 2024 | 0.0500 |
| Oct. 31, 2024 | 0.0500 |
| Sept. 30, 2024 | 0.0400 |
| Aug. 30, 2024 | 0.0600 |
| July 31, 2024 | 0.0600 |
| June 28, 2024 | 0.0500 |
| May 31, 2024 | 0.0500 |
| April 30, 2024 | 0.0500 |
| March 28, 2024 | 0.0100 |
| Feb. 29, 2024 | 0.0500 |
| Jan. 31, 2024 | 0.0500 |
| ▸2023 |
0.61 USD
|
| Dec. 29, 2023 | 0.1090 |
| Nov. 30, 2023 | 0.0500 |
| Oct. 31, 2023 | 0.0500 |
| Aug. 31, 2023 | 0.0500 |
| July 31, 2023 | 0.0500 |
| July 3, 2023 | 0.0500 |
| May 31, 2023 | 0.0500 |
| April 28, 2023 | 0.0500 |
| March 31, 2023 | 0.0500 |
| Feb. 28, 2023 | 0.0500 |
| Jan. 31, 2023 | 0.0500 |
| ▸2022 |
0.34 USD
|
| Dec. 30, 2022 | 0.0500 |
| Nov. 30, 2022 | 0.0500 |
| Oct. 31, 2022 | 0.0600 |
| Sept. 30, 2022 | 0.0600 |
| Aug. 31, 2022 | 0.0210 |
| July 29, 2022 | 0.0100 |
| June 30, 2022 | 0.0180 |
| May 31, 2022 | 0.0110 |
| April 29, 2022 | 0.0170 |
| March 31, 2022 | 0.0190 |
| Feb. 28, 2022 | 0.0130 |
| Jan. 31, 2022 | 0.0100 |
| ▸2021 |
0.03 USD
|
| Dec. 30, 2021 | 0.0160 |
| Nov. 30, 2021 | 0.0060 |
| Oct. 29, 2021 | 0.0060 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Simplify Intermediate Term Treasury Futures Strategy ETF | Jul 31, 2026 | Paid | 0.04 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Jun 30, 2026 | Paid | 0.03 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | May 29, 2026 | Paid | 0.03 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Apr 30, 2026 | Paid | 0.04 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Mar 31, 2026 | Paid | 0.03 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Feb 27, 2026 | Paid | 0.03 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Jan 30, 2026 | Paid | 0.02 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Dec 31, 2025 | Paid | 0.09 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Nov 28, 2025 | Paid | 0.05 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Oct 31, 2025 | Paid | 0.03 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Sep 30, 2025 | Paid | 0.03 USD |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Aug 29, 2025 | Paid | 0.04 USD |
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