Simplify Stable Income ETF

Symbol

BUCK

Price

$24.55

Exchange

AMEX

Industry

Asset Management

Dividend Yield

8.28%

Ex-Dividend Date

11-25-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

11.25.2024

$24.74

$0.14

0.57%

11.25.2024

11.29.2024

10.28.2024

$24.46

$0.14

0.57%

10.28.2024

10.31.2024

09.25.2024

$24.85

$0.2

0.80%

09.25.2024

09.30.2024

08.27.2024

$24.82

$0.2

0.81%

08.27.2024

08.30.2024

07.26.2024

$24.7

$0.2

0.81%

07.26.2024

07.31.2024

06.25.2024

$24.81

$0.2

0.81%

06.25.2024

06.28.2024

05.24.2024

$24.79

$0.14

0.56%

05.28.2024

05.31.2024

04.25.2024

$24.67

$0.14

0.57%

04.26.2024

04.30.2024

03.25.2024

$25.23

$0.25

0.99%

03.26.2024

03.28.2024

02.26.2024

$25.26

$0.25

0.99%

02.27.2024

02.29.2024

01.26.2024

$25

$0.2

0.80%

01.29.2024

01.31.2024

12.26.2023

$25.02

$0.10962

0.44%

12.27.2023

12.29.2023

11.27.2023

$25.12

$0.1

0.40%

11.28.2023

11.30.2023

10.26.2023

$25.17

$0.1

0.40%

10.27.2023

10.31.2023

09.27.2023

$25.18

$0.1

0.40%

09.28.2023

09.29.2023

08.28.2023

$25.16

$0.1

0.40%

08.29.2023

08.31.2023

07.26.2023

$25.11

$0.1

0.40%

07.27.2023

07.31.2023

06.27.2023

$25.16

$0.1

0.40%

06.28.2023

07.03.2023

05.25.2023

$25.12

$0.1

0.40%

05.26.2023

05.31.2023

04.25.2023

$25.11

$0.1

0.40%

04.26.2023

04.28.2023

03.27.2023

$25.12

$0.1

0.40%

03.28.2023

03.31.2023

02.23.2023

$25.13

$0.1

0.40%

02.24.2023

02.28.2023

01.26.2023

$25.16

$0.1

0.40%

01.27.2023

01.31.2023

12.27.2022

$25.11

$0.107

0.43%

12.28.2022

12.30.2022

11.25.2022

$25.09

$0.04

0.16%

11.28.2022

11.30.2022

Holdings

NameWeight (%)
B 12/17/24 Govt75.917%
B 12/10/24 Govt22.663%
Cash1.135%
US Bond Fut Opt Feb25C 1260.18%
US Bond Fut Opt Feb25P 1100.03%
US Bond Fut Opt Jan25C 1260.026%
US Bond Fut Opt Jan25P 1120.026%
US Bond Fut Opt Feb25P 1080.024%
US Bond Fut Opt Jan25C 1390%
US Bond Fut Opt Jan25C 1400%
US Bond Fut Opt Jan25C 1410%
US Bond Fut Opt Jan25C 1420%
US Bond Fut Opt Jan25C 1440%
US Bond Fut Opt Jan25P 1000%
US Bond Fut Opt Jan25P 1010%
US Bond Fut Opt Jan25P 1020%