Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)

BATS: TYA · Real-Time Price · USD
13.06
-0.06 (-0.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.50%
Assets $68.67M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 5.20M
Dividend (ttm) $0.50
Dividend Yield 3.83%
Ex-Dividend Date Apr 27, 2026
Payout Ratio n/a
1-Year Return -1.73%
Volume 52,904
Open 13.03
Previous Close 13.12
Day's Range 13.03 - 13.06
52-Week Low 12.57
52-Week High 14.12
Beta 0.66
Holdings 3
Inception Date Sep 27, 2021

About TYA

Fund Home Page

The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures, call, and put options on US Treasury futures, ETFs, and government securities. TYA was launched on Sep 27, 2021 and is issued by Simplify.

Asset Class Alternatives
Category Long Government
Region North America
Stock Exchange BATS
Ticker Symbol TYA
ETF Provider Simplify

Dividends

Ex-Dividend Amount Pay Date
Apr 27, 2026 $0.040 Apr 30, 2026
Mar 26, 2026 $0.030 Mar 31, 2026
Feb 24, 2026 $0.030 Feb 27, 2026
Jan 27, 2026 $0.020 Jan 30, 2026
Dec 23, 2025 $0.090 Dec 31, 2025
Nov 21, 2025 $0.050 Nov 28, 2025
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

4 months ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

2 years ago - Business Wire