Simplify Commodities Strategy No K-1 ETF Dividend History
HARDETF · NYSE Arca
$35.52
-$0.14 (-0.38%)
EOD Oct 29, 2026
Does HARD pay a dividend?
Yes. HARD pays quarterly: $0.90 per share over the last twelve months, a trailing yield of 2.53%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.53%: the 4 payments of the last twelve months ($0.90) divided by today's price. Forward yield 3.38%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.30 | +0.0% |
| Jun 25, 2026 | $0.30 | +0.0% |
| Mar 26, 2026 | $0.30 | +900.0% |
| Dec 23, 2025unverified† | $0.03 | -90.0% |
| Sep 25, 2025 | $0.30 | +20.0% |
| Jun 25, 2025 | $0.25 | +108.3% |
| Mar 26, 2025 | $0.12 | -65.6% |
| Dec 23, 2024 | $0.35 | +16.1% |
| Sep 25, 2024 | $0.30 | +100.0% |
| Jun 25, 2024 | $0.15 | +0.0% |
| Mar 25, 2024 | $0.15 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.90 | |
| 2025 | 3 | $0.67 | -29.4% |
| 2024 | 4 | $0.95 |
HARD dividend questions
How much does HARD pay in dividends?+
The latest dividend was $0.30 per share, ex-dividend Sep 25, 2026. Over the last twelve months HARD paid $0.90 per share, and $0.67 in 2025. HARD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is HARD's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. HARD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is HARD's dividend yield?+
A trailing 12-month yield of 2.53%: $0.90 per share paid, divided by the Oct 29, 2026 close of $35.52. The latest payment taken 4 times a year gives a forward yield of 3.38%.
Is HARD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the HARD holdings.