CTA - Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
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26.05
-0.120 -0.461%
Share volume: 90,232
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.17
-0.12
-0.46%
| EX Date | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 06/27/2023 | 09/27/2023 | 12/26/2023 | 03/25/2024 | 06/25/2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 07/03/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 |
| Record Date | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 06/28/2023 | 09/28/2023 | 12/27/2023 | 03/26/2024 | 06/25/2024 |
| Declared Date | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/26/2022 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/22/2024 | 05/24/2024 |
| Amount | 0.15 | 0.15 | 0.15 | 0.15 | 1.11096 | 0.1 | 0.1 | 1.63514 | 0.15 | 0.15 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||
| Frequency | blank | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | Monthly | Monthly |