TYA ETF — Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF

Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF (TYA)

Updated October 16, 2026.

TYA is an ETF. its distribution rate is 5.28%, its trailing-12-month yield is 4.22%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 43/100 (Caution). Total return is -46.0% over the past 5 years, 134.2 points behind SPY at 88.2%.

Simplify Risk Parity Treasury ETF is an actively managed ETF that seeks to match or outperform the ICE U.S. Treasury 20+ Year Index on a quarterly basis, primarily through investments in Treasury futures, options on Treasury futures, U.S. government securities, and Treasury-focused fixed income ETFs. The fund distributes income monthly at a current moderate distribution rate and carries an expense ratio of 0.25%. It appeals to income-focused investors seeking exposure to long-duration Treasuries with an active management approach.

TYA performance versus SPY

Price and return data through 2026-10-16.

Total return is -46.0% over the past 5 years, 134.2 points behind SPY at 88.2%. Over the past year its total return — price change plus distributions reinvested — is -16.3%. Its deepest 1-year drawdown was 20.7%.

TYA key facts

Distribution Safety Score™

43 · Caution

Safety-Adjusted Yield

2.27%

Issuer

Simplify ETFs

Asset type

ETF

Asset class

Fixed Income

Inception date

09/27/2021

Expense ratio

0.25%

Distribution rate

5.28%

Distribution frequency

Monthly

Trailing yield

4.22%

Last close

$11.37 (as of 2026-10-16)

AUM

$41,942,238

Average volume

24667.0

Dividend

$0.05

Ex-dividend date

09/25/2026

Payment date

09/30/2026

Beta

2.96

How Dividend Vision calculates yield and returns

Distribution rate (5.28%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.22%) 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.

TYA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 20.7%.

Who may consider TYA — and who may not

TYA may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for 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 TYA

• All tickers starting with T

Tagged: Fixed Income, Treasury.

Frequently asked questions

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