Simplify Aggregate Bond ETF - WKN A40NL8, ISIN US82889N7232

Ex-Date	Pay Date	Amount	Change
2025		$1.17
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 8.82%.

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