Simplify High Yield ETF
Simplify Asset Management · Exchange-traded fund
$20.28
TTM yield8.93%Trailing twelve months
Indicated yield7.69%Latest payment, annualized
12-month dividends$1.6612 payments per share
Last dividend$0.130Ex-date Oct 27, 2026
1Y total return-3.84%Reinvested at ex-date close
NAV erosion gradeCPrice −11.6% a year
Performance
Growth of CDX. Add up to 9 tickers to compare.
CDX
CDX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CDX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,010
+0.10%
- Price change
- -0.54%
- Dividends
- $64
3 months$10,034
+0.34%
- Price change
- -2.17%
- Dividends
- $251
6 months$9,812
−1.88%
- Price change
- -5.45%
- Dividends
- $359
1 year$9,616
−3.84%
- Price change
- -11.60%
- Dividends
- $789
2 years$10,481
+4.81%
- Price change
- -13.81%
- Dividends
- $1,852
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.130No change
- Sep 25, 2026$0.130No change
- Aug 26, 2026$0.130No change
- Jul 28, 2026$0.130No change
- Jun 25, 2026$0.130+8.33%
- May 26, 2026$0.120−14.29%
- Apr 27, 2026$0.140−6.67%
- Mar 26, 2026$0.150—
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 | $0.150 | $0.150 | $0.140 | $0.120 | $0.130 | $0.130 | $0.130 | $0.130 | $0.130 | — | — | $1.36 |
| 2025 | $0.050 | $0.050 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $1.60 |
| 2024 | $0.100 | $0.100 | $0.150 | $0.150 | $0.100 | $0.150 | $0.200 | $0.200 | $0.200 | $0.200 | $0.250 | $0.9471 | $2.75 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.