Simplify Treasury Option Income ETF
Simplify Asset Management · Exchange-traded fund
$23.03
TTM yield7.56%Trailing twelve months
Indicated yield6.25%Latest payment, annualized
12-month dividends$1.5912 payments per share
Last dividend$0.120Ex-date Oct 27, 2026
1Y total return+3.26%Reinvested at ex-date close
NAV erosion gradeBPrice −4.1% a year
Performance
Growth of BUCK. Add up to 9 tickers to compare.
BUCK
BUCK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BUCK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,978
−0.22%
- Price change
- -0.73%
- Dividends
- $52
3 months$10,010
+0.10%
- Price change
- -1.94%
- Dividends
- $204
6 months$10,111
+1.11%
- Price change
- -1.96%
- Dividends
- $307
1 year$10,326
+3.26%
- Price change
- -4.08%
- Dividends
- $725
2 years$10,894
+8.94%
- Price change
- -5.85%
- Dividends
- $1,422
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.120No change
- Sep 25, 2026$0.120No change
- Aug 26, 2026$0.120No change
- Jul 28, 2026$0.120No change
- Jun 25, 2026$0.120No change
- May 26, 2026$0.120−14.29%
- Apr 27, 2026$0.140No change
- Mar 26, 2026$0.140—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.150 | $0.140 | $0.140 | $0.140 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | — | — | $1.29 |
| 2025 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $1.80 |
| 2024 | $0.200 | $0.250 | $0.250 | $0.140 | $0.140 | $0.200 | $0.200 | $0.200 | $0.200 | $0.140 | $0.140 | $0.1093 | $2.17 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.