Simplify Aggregate Bond ETF - WKN A40NL8, ISIN US82889N7232

Ex-Date	Pay Date	Amount	Change
2026		$0.25
24/02/2026	27/02/2026	$0.12	-7.69%
27/01/2026	30/01/2026	$0.13	0%
2025		$1.56	-15.68%
23/12/2025	31/12/2025	$0.13	0%
21/11/2025	28/11/2025	$0.13	0%
28/10/2025	31/10/2025	$0.13	0%
25/09/2025	30/09/2025	$0.13	0%
26/08/2025	29/08/2025	$0.13	0%
28/07/2025	31/07/2025	$0.13	0%
25/06/2025	30/06/2025	$0.13	0%
27/05/2025	30/05/2025	$0.13	0%
25/04/2025	30/04/2025	$0.13	0%
26/03/2025	31/03/2025	$0.13	0%
25/02/2025	28/02/2025	$0.13	0%
28/01/2025	31/01/2025	$0.13	18.18%
2024		$1.85	-11.9%
23/12/2024	31/12/2024	$0.11	-8.33%
25/11/2024	29/11/2024	$0.12	-7.69%
28/10/2024	31/10/2024	$0.13	0%
25/09/2024	30/09/2024	$0.13	-7.14%
27/08/2024	30/08/2024	$0.14	0%
26/07/2024	31/07/2024	$0.14	-30%
25/06/2024	28/06/2024	$0.20	42.86%
24/05/2024	31/05/2024	$0.14	0%
25/04/2024	30/04/2024	$0.14	-30%
25/03/2024	28/03/2024	$0.20	0%
26/02/2024	29/02/2024	$0.20	0%
26/01/2024	31/01/2024	$0.20	0%
2023		$2.10	344.26%
26/12/2023	29/12/2023	$0.20	0%
27/11/2023	30/11/2023	$0.20	0%
26/10/2023	31/10/2023	$0.20	0%
27/09/2023	29/09/2023	$0.20	0%
28/08/2023	31/08/2023	$0.20	0%
26/07/2023	31/07/2023	$0.20	0%
27/06/2023	03/07/2023	$0.20	0%
25/05/2023	31/05/2023	$0.20	0%
25/04/2023	28/04/2023	$0.20	100%
27/03/2023	31/03/2023	$0.10	0%
23/02/2023	28/02/2023	$0.10	0%
26/01/2023	31/01/2023	$0.10	-0.89%
2022		$0.4727
27/12/2022	30/12/2022	$0.1009	101.8%
25/11/2022	30/11/2022	$0.05	0%
26/10/2022	31/10/2022	$0.05	0%
27/09/2022	30/09/2022	$0.05	0%
26/08/2022	31/08/2022	$0.05	37.36%
26/07/2022	29/07/2022	$0.0364	4%
27/06/2022	30/06/2022	$0.035	-7.41%
25/05/2022	31/05/2022	$0.0378	37.45%
26/04/2022	29/04/2022	$0.0275	-21.43%
28/03/2022	31/03/2022	$0.035

Date	Ratio
No splits history available for Simplify Aggregate Bond ETF.

Simplify Aggregate Bond ETF pays a dividend yield (FWD) of 6.94%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	7.28%	-	monthly	mixed	ETF
iShares MSCI World Small Cap UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Annaly Capital Management Inc	12.01%	#.##%	quarterly	Real Estate	Equity
REX FANG & Innovation Equity Premium Income ETF	33.80%	#.##%	monthly	mixed	ETF
Fidelity Government Cash Reserves	-	#.##%	monthly	-	Fund
Fidelity Advisor Floating Rate High Income Fund - Class Z	-	#.##%	monthly	mixed	Fund

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Simplify Volatility Premium ETF	7.14%	1,298	21.65%	#.##%	monthly