| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.38 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 25% | ||
| $0.08 | -20% | ||
| $0.38 | -30.1% | ||
| $0.10 | 25% | ||
| $0.08 | -20% | ||
| $0.10 | 0% | ||
| $0.10 | -11.97% | ||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.28%China
0.10%Netherlands
0.084%Ireland
0.036%United Kingdom
0.033%
- 11 Sectors
Information Technology
33.99%Financials
12.05%Communication Services
10.78%Consumer Discretionary
10.04%Health Care
9.51%Industrials
8.30%Consumer Staples
5.30%Energy
3.70%Utilities
2.53%Real Estate
1.98%Materials
1.83%
- 1 Holding
- iShares Core S&P 500 ETF99.15%
- Within the last 12 months, Simplify US Equity PLUS Convexity ETF paid a dividend of $0.38. For the next 12 months, Simplify US Equity PLUS Convexity ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Simplify US Equity PLUS Convexity ETF is currently 0.95%.
- Simplify US Equity PLUS Convexity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Simplify US Equity PLUS Convexity ETF is expected in March.
- Within the last 10 years, Simplify US Equity PLUS Convexity ETF has paid dividends in 6 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- 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 31 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.34 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.