Simplify Currency Strategy ETF
Simplify Asset Management · Exchange-traded fund
$26.62
TTM yield9.80%Trailing twelve months
Indicated yield9.92%Latest payment, annualized
12-month dividends$2.6112 payments per share
Last dividend$0.220Ex-date Oct 27, 2026
1Y total return+3.88%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of FOXY. Add up to 9 tickers to compare.
FOXY
FOXY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FOXY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,950
−0.50%
- Price change
- -1.31%
- Dividends
- $82
3 months$9,525
−4.75%
- Price change
- -7.86%
- Dividends
- $315
6 months$9,569
−4.31%
- Price change
- -8.80%
- Dividends
- $462
1 year$10,388
+3.88%
- Price change
- -5.23%
- Dividends
- $929
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.220−4.35%
- Sep 25, 2026$0.230No change
- Aug 26, 2026$0.230No change
- Jul 28, 2026$0.230+4.55%
- Jun 25, 2026$0.220No change
- May 26, 2026$0.220No change
- Apr 27, 2026$0.220No change
- Mar 26, 2026$0.220—
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 | $0.200 | $0.220 | $0.220 | $0.220 | $0.220 | $0.220 | $0.230 | $0.230 | $0.230 | $0.220 | — | — | $2.21 |
| 2025 | — | — | $0.200 | — | — | $0.350 | — | — | $0.550 | — | $0.200 | $0.200 | $1.50 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.