Simplify NEXT Intangible Core Index ETF
Simplify Asset Management · Exchange-traded fund
$36.90
TTM yield0.66%Trailing twelve months
Indicated yield1.08%Latest payment, annualized
12-month dividends$0.24294 payments per share
Last dividend$0.100Ex-date Sep 25, 2026
1Y total return+11.87%Reinvested at ex-date close
NAV erosion gradeAPrice +11.1% a year
Performance
Growth of NXTI. Add up to 9 tickers to compare.
NXTI
NXTI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NXTI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,162
+1.62%
- Price change
- +1.62%
- Dividends
- —
3 months$10,724
+7.24%
- Price change
- +6.95%
- Dividends
- $29
6 months$11,935
+19.35%
- Price change
- +18.85%
- Dividends
- $48
1 year$11,187
+11.87%
- Price change
- +11.07%
- Dividends
- $73
2 years$13,554
+35.54%
- Price change
- +29.59%
- Dividends
- $471
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +100%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.100+100.00%
- Jun 25, 2026$0.050No change
- Mar 26, 2026$0.050+16.63%
- Dec 23, 2025$0.0429−14.26%
- Sep 25, 2025$0.050−16.67%
- Jun 25, 2025$0.060+20.00%
- Mar 26, 2025$0.050−94.67%
- Dec 23, 2024$0.938—
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 | — | — | $0.050 | — | — | $0.050 | — | — | $0.100 | — | — | — | $0.200 |
| 2025 | — | — | $0.050 | — | — | $0.060 | — | — | $0.050 | — | — | $0.0429 | $0.2029 |
| 2024 | — | — | — | — | — | $0.050 | — | — | $0.050 | — | — | $0.938 | $1.04 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.