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IOPP ETF — Simplify Tara India Opportunities ETF
Simplify Tara India Opportunities ETF (IOPP)
Updated October 16, 2026.
Verdict as of October 16, 2026
IOPP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.79%. The latest total cash payment per current share, $0.05 with an ex-date of September 25, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Simplify ETFs, Section 19a-1 notices, scoring methodology.
IOPP is an ETF. its distribution rate is 0.79%, its trailing-12-month yield is 0.59%, its expense ratio is 0.73%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 9.0% over the past 2.6 years, 46.4 points behind SPY at 55.4%.
Simplify Tara India Opportunities ETF is an equity fund that invests at least 80% of its assets in securities of Indian issuers, including companies organized in India, those with principal listings in Indian markets, and entities deriving substantial revenues or operations from India. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.73%. It may appeal to investors seeking equity exposure to Indian companies and markets.
IOPP dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.79%) uses calculation basis unavailable. Trailing-12-month yield (0.59%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.05. The ex-dividend date is 09/25/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.05 | 0.0% Unclassified cash |
| 2026-06-25 | $0.05 | 0.0% Unclassified cash |
| 2026-03-26 | $0.05 | -37.5% Unclassified cash |
| 2025-03-26 | $0.08 | -95.7% Unclassified cash |
| 2024-12-23 | $1.864 | — |
| 2024 total (partial launch year) | $1.864 | — |
| 2025 total | $0.08 | — |
| 2026 YTD total | $0.15 | 87.5% vs prior-year YTD |
IOPP holdings and sector exposure
Holdings are not available for this snapshot.
IOPP performance versus SPY
Price and return data through 2026-10-16.
Total return is 9.0% over the past 2.6 years, 46.4 points behind SPY at 55.4%. Over the past year its total return — price change plus distributions reinvested — is -8.4%. Its deepest 1-year drawdown was 19.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.3% | — |
| 3M | -2.1% | — |
| 6M | 0.7% | — |
| YTD | -6.2% | — |
| 1Y | -8.4% | — |
| 2Y CAGR | — | -5.80% |
| Since inception (2.6 years) | 9.0% | 3.40% |
IOPP key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Simplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/04/2024
- Expense ratio
- 0.73%
- Distribution rate
- 0.79%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.59%
- Last close
- $25.37 (as of 2026-10-16)
- AUM
- $6,793,787
- Average volume
- 31.0
- Dividend
- $0.05
- Ex-dividend date
- 09/25/2026
- Payment date
- 09/30/2026
- Beta
- 0.6927
How Dividend Vision calculates yield and returns
Distribution rate (0.79%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.59%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Simplify ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IOPP risks and drawbacks
IOPP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.4%.
Who may consider IOPP — and who may not
It is a weaker fit for investors who need monthly cash flow (IOPP pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on IOPP
Frequently asked questions
Does IOPP pay monthly?
No. IOPP currently pays quarterly, not monthly.
What is IOPP's expense ratio?
IOPP's expense ratio is 0.73%.
What is IOPP's dividend yield?
IOPP's distribution rate is 0.79%, paid quarterly, with a 0.73% expense ratio — calculation basis unavailable.
When does IOPP pay a dividend?
IOPP pays quarterly. The dividend amount is $0.05. The ex-dividend date is 09/25/2026. The payment date is 09/30/2026.
How has IOPP performed?
Total return is 9.0% over the past 2.6 years, 46.4 points behind SPY at 55.4%. Over the past year its total return — price change plus distributions reinvested — is -8.4%. Its deepest 1-year drawdown was 19.4%.
Is IOPP a good investment?
IOPP's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.79% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Simplify ETFs.
Tickers
Holdings as-of date unavailable.
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