SURI ETF — Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF (SURI)
SURI is an ETF. As of August 19, 2026, its distribution rate is 14.02%, its trailing-12-month yield is 14.02%, its expense ratio is 2.56%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Fund total return is 36.5% over the past 3.5 years, 59.0 points behind SPY at 95.5%.
At the current 14.02% distribution rate, a $10,000 investment would generate approximately $1,402 per year, or $116.83 per month on an equivalent basis. Actual quarterly payments vary.
SURI dividend yield and income
Data as of August 19, 2026.
The distribution rate (14.02%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (14.02%) is the last year of payments divided by the current price. The last dividend was $0.6800. The last ex-dividend date was 06/25/2026. It was paid on 06/30/2026. At 14.02%, $10,000 would generate about $1,402 a year ($116.83 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-06-25 | $0.68 | 0.0% |
| 2026-03-26 | $0.68 | 0.0% |
| 2025-12-23 | $0.68 | 0.0% |
| 2025-09-25 | $0.68 | 0.0% |
| 2025-06-25 | $0.68 | -45.6% |
| 2025-03-26 | $0.68 | 0.0% |
| 2024-12-23 | $0.68 | 0.0% |
| 2024-09-25 | $0.68 | 0.0% |
| 2024-06-25 | $1.25 | 83.8% |
| 2024-03-25 | $0.68 | -32.0% |
| 2023-12-26 | $0.68 | — |
| 2023-09-27 | $0.68 | — |
| 2023-06-27 | $0.68 | — |
| 2023-03-27 | $1 | — |
| 2023 total | $3.04 | — |
| 2024 total | $3.29 | 8.2% |
| 2025 total | $2.72 | -17.3% |
| 2026 YTD total | $1.36 | 0.0% |
SURI dividend growth
Trailing-12-month distributions versus the preceding 12 months changed 0.55%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is 0.00%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 3.3% |
| 3Y | 841.0% |
SURI performance versus SPY
Data as of August 19, 2026.
Fund total return is 36.5% over the past 3.5 years, 59.0 points behind SPY at 95.5%. Its deepest 1-year drawdown was 11.8%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (3.5 years) | 36.5% | 9.20% |
| 3Y CAGR | — | 13.90% |
SURI key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 13.04%
- Issuer
- Simplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/07/2023
- Expense ratio
- 2.56%
- Distribution rate
- 14.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 14.02%
- Last close
- $19.40
- AUM
- $82,907,053
- Average volume
- 741.0
- Last dividend
- $0.6800
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.15
- P/E ratio
- 32.288
How Dividend Vision calculates yield and returns
Distribution rate (14.02%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (14.02%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
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.
SURI risks and drawbacks
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 11.8%.
Who may consider SURI — and who may not
SURI may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SURI pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does SURI pay monthly?
No. SURI currently pays quarterly, not monthly.
What is SURI's expense ratio?
SURI's expense ratio is 2.56%.
What is SURI's dividend yield?
SURI currently yields 14.02%, paid quarterly, with a 2.56% expense ratio.
How has SURI's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed 0.55%. That is not a single quarter versus the prior quarter.
When does SURI pay a dividend?
SURI pays quarterly. The last dividend was $0.6800. The last ex-dividend date was 06/25/2026. It was paid on 06/30/2026.
How has SURI performed?
Fund total return is 36.5% over the past 3.5 years, 59.0 points behind SPY at 95.5%. Its deepest 1-year drawdown was 11.8%.
Is SURI a good investment?
SURI's Dividend Vision Distribution Safety Score is 93 (Safe). That is a risk signal, not investment advice. It currently yields 14.02%. Compare peers below rather than treating any single figure as a buy or sell.
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