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SURI ETF — Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF (SURI)
Updated October 16, 2026.
Verdict as of October 16, 2026
SURI's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (76/100, high confidence). It pays quarterly and its distribution rate is 16.36%. The latest total cash payment per current share, $0.68 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.
SURI is an ETF. its distribution rate is 16.36%, its trailing-12-month yield is 16.36%, its expense ratio is 2.56%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Total return is 21.4% over the past 3.7 years, 73.5 points behind SPY at 94.9%.
SURI dividend yield and income
Price as of 2026-10-16.
The distribution rate (16.36%) uses calculation basis unavailable. Trailing-12-month yield (16.36%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.68. 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 | $0.68 | 0.0% Unclassified cash |
| 2026-06-25 | $0.68 | 0.0% Unclassified cash |
| 2026-03-26 | $0.68 | 0.0% Unclassified cash |
| 2025-12-23 | $0.68 | 0.0% Unclassified cash |
| 2025-09-25 | $0.68 | 0.0% Unclassified cash |
| 2025-06-25 | $0.68 | 0.0% Unclassified cash |
| 2025-03-26 | $0.68 | 0.0% Unclassified cash |
| 2024-12-23 | $0.68 | 0.0% Unclassified cash |
| 2024-09-25 | $0.68 | -45.6% Unclassified cash |
| 2024-06-25 | $1.25 | 83.8% Unclassified cash |
| 2024-03-25 | $0.68 | 0.0% Unclassified cash |
| 2023-12-26 | $0.68 | 0.0% Unclassified cash |
| 2023-09-27 | $0.68 | 0.0% Unclassified cash |
| 2023-06-27 | $0.68 | -32.0% Unclassified cash |
| 2023-03-27 | $1 | — |
| 2023 total | $3.04 | — |
| 2024 total | $3.29 | 8.2% |
| 2025 total | $2.72 | -17.3% |
| 2026 YTD total | $2.04 | 0.0% vs prior-year YTD |
SURI dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +0.0% |
SURI holdings and sector exposure
Holdings are not available for this snapshot.
SURI performance versus SPY
Price and return data through 2026-10-16.
Total return is 21.4% over the past 3.7 years, 73.5 points behind SPY at 94.9%. Over the past year its total return — price change plus distributions reinvested — is 17.0%. Its deepest 1-year drawdown was 16.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -8.2% | — |
| 3M | -3.5% | — |
| 6M | 3.9% | — |
| YTD | 12.4% | — |
| 1Y | 17.0% | — |
| 2Y CAGR | — | -1.70% |
| 3Y CAGR | — | 11.60% |
| Since inception (3.7 years) | 21.4% | 5.40% |
SURI key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 12.43%
- Issuer
- Simplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/07/2023
- Expense ratio
- 2.56%
- Distribution rate
- 16.36%
- Distribution frequency
- Quarterly
- Trailing yield
- 16.36%
- Last close
- $16.63 (as of 2026-10-16)
- AUM
- $74,993,697
- Average volume
- 172.0
- Dividend
- $0.68
- Ex-dividend date
- 09/25/2026
- Payment date
- 09/30/2026
- Beta
- 1.26
How Dividend Vision calculates yield and returns
Distribution rate (16.36%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (16.36%) 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.
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 16.0%.
Who may consider SURI — and who may not
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.
More on SURI
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's distribution rate is 16.36%, paid quarterly, with a 2.56% expense ratio — calculation basis unavailable.
How has SURI's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does SURI pay a dividend?
SURI pays quarterly. The dividend amount is $0.68. The ex-dividend date is 09/25/2026. The payment date is 09/30/2026.
How has SURI performed?
Total return is 21.4% over the past 3.7 years, 73.5 points behind SPY at 94.9%. Over the past year its total return — price change plus distributions reinvested — is 17.0%. Its deepest 1-year drawdown was 16.0%.
Is SURI a good investment?
SURI's Dividend Vision Distribution Safety Score is 76 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 16.36% (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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