| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | |||
| $0.20 | 100% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.38 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 25% | ||
| $0.08 | -20% | ||
| $0.38 | -30.1% | ||
| $0.5436 | 60.35% | ||
| $0.339 | -2.61% | ||
| $0.3481 | 222.61% | ||
| $0.1079 | |||
Simplify US Equity PLUS Convexity ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%
Switzerland
0.24%
China
0.092%
Mexico
0.061%
Ireland
0.035%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.45%Financials
11.20%Communication Services
9.95%Health Care
9.26%Consumer Discretionary
8.74%Industrials
7.54%Consumer Staples
4.33%Energy
3.40%Utilities
1.88%Real Estate
1.70%
- 2 Holdings
- Within the last 12 months, Simplify US Equity PLUS Convexity ETF paid a dividend of $0.50. For the next 12 months, Simplify US Equity PLUS Convexity ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Simplify US Equity PLUS Convexity ETF is currently 1.09%.
- Simplify US Equity PLUS Convexity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Simplify US Equity PLUS Convexity ETF is expected in December.
- Within the last 10 years, Simplify US Equity PLUS Convexity ETF has paid dividends in 7 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Simplify US Equity PLUS Convexity ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Simplify US Equity PLUS Convexity ETF.
- To receive the last dividend of Simplify US Equity PLUS Convexity ETF on 30 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.38 were paid by Simplify US Equity PLUS Convexity ETF.
- Dividends from Simplify US Equity PLUS Convexity ETF are paid in US Dollar.
- In Simplify US Equity PLUS Convexity ETF, the United States, Switzerland and China are represented as the three largest countries.