Simplify High Yield PLUS Credit Hedge ETF

Symbol

CDX

Price

$22.57

Exchange

AMEX

Industry

Asset Management

Dividend Yield

11.81%

Ex-Dividend Date

01-28-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

01.28.2025

$22.31

$0.05

0.22%

01.28.2025

01.31.2025

12.23.2024

$22.95

$0.94712

4.13%

12.23.2024

12.31.2024

11.25.2024

$23.4

$0.25

1.07%

11.25.2024

11.29.2024

10.28.2024

$23.53

$0.2

0.85%

10.28.2024

10.31.2024

09.25.2024

$23.97

$0.2

0.83%

09.25.2024

09.30.2024

08.27.2024

$23.87

$0.2

0.84%

08.27.2024

08.30.2024

07.26.2024

$23.44

$0.2

0.85%

07.26.2024

07.31.2024

06.25.2024

$23.25

$0.15

0.65%

06.25.2024

06.28.2024

05.24.2024

$22.98

$0.1

0.44%

05.28.2024

05.31.2024

04.25.2024

$22.93

$0.15

0.65%

04.26.2024

04.30.2024

03.25.2024

$23.24

$0.15

0.65%

03.26.2024

03.28.2024

02.26.2024

$23.23

$0.1

0.43%

02.27.2024

02.29.2024

01.26.2024

$23.07

$0.1

0.43%

01.29.2024

01.31.2024

12.26.2023

$22.9

$0.1

0.44%

12.27.2023

12.29.2023

11.27.2023

$22.49

$0.1

0.44%

11.28.2023

11.30.2023

10.26.2023

$21.62

$0.1

0.46%

10.27.2023

10.31.2023

09.27.2023

$21.82

$0.1

0.46%

09.28.2023

09.29.2023

08.28.2023

$21.93

$0.1

0.46%

08.29.2023

08.31.2023

07.26.2023

$21.94

$0.1

0.46%

07.27.2023

07.31.2023

06.27.2023

$21.79

$0.1

0.46%

06.28.2023

07.03.2023

05.25.2023

$21.8

$0.1

0.46%

05.26.2023

05.31.2023

04.25.2023

$22.17

$0.1

0.45%

04.26.2023

04.28.2023

03.27.2023

$21.56

$0.1

0.46%

03.28.2023

03.31.2023

02.23.2023

$21.09

$0.1

0.47%

02.24.2023

02.28.2023

01.26.2023

$21.74

$0.1

0.46%

01.27.2023

01.31.2023

12.27.2022

$22.48

$0.795

3.54%

12.28.2022

12.30.2022

11.25.2022

$22.48

$0.1

0.44%

11.28.2022

11.30.2022

10.26.2022

$21.8

$0.1

0.46%

10.27.2022

10.31.2022

09.27.2022

$21.86

$0.1

0.46%

09.28.2022

09.30.2022

08.26.2022

$22.93

$0.1

0.44%

08.29.2022

08.31.2022

07.26.2022

$23.26

$0.06

0.26%

07.27.2022

07.29.2022

06.27.2022

$22.65

$0.096

0.42%

06.28.2022

06.30.2022

05.25.2022

$23.33

$0.103

0.44%

05.26.2022

05.31.2022

04.26.2022

$24.09

$0.089

0.37%

04.27.2022

04.29.2022

03.28.2022

$24.3

$0.0631

0.26%

03.29.2022

03.31.2022

Holdings

NameWeight (%)
B 04/10/25 Govt13.92%
HYGFFSTRS11.942%
HYGFFSTRS 0000111.875%
HYGNOMTRS7.943%
HYGNOMTRS 000017.897%
B 03/13/25 Govt6.535%
MSSIQUA1A6.439%
MSSIQUA1A 000016.335%
MSSIJNK1A5.513%
MSSIJNK1A 000015.439%
HYGMSTTRS1.629%
HYGMSTTRS 000011.627%
B 04/01/25 Govt0.455%
SIMPLIFY E DOWNSIDE INTEREST RATE H0.445%
Broadcom Inc0.09%
Kyndryl Holdings Inc0.088%
Rivian Automotive Inc0.084%
Alaska Air Group Inc0.082%
Core & Main Inc0.082%
Genpact Ltd0.079%
Middleby Corp/The0.079%
Birkenstock Holding Plc0.078%
CDX HY CDSI S43 5Y PRC0.077%
SS&C Technologies Holdings Inc0.077%
CVS Health Corp0.076%
United Airlines Holdings Inc0.076%
AbbVie Inc0.075%
Cognizant Technology Solutions0.075%
NRG Energy Inc0.075%
Philip Morris International In0.075%
Grand Canyon Education Inc0.074%
Lululemon Athletica Inc0.073%
Visa Inc0.073%
Cisco Systems Inc0.072%
Match Group Inc0.072%
Warner Bros Discovery Inc0.072%
Wyndham Hotels & Resorts Inc0.072%
AutoZone Inc0.071%
Domino's Pizza Inc0.071%
Yum! Brands Inc0.071%
Apple Inc0.07%
Accenture PLC0.07%
Arthur J Gallagher & Co0.07%
Antero Midstream Corp0.07%
Fiserv Inc0.07%
O'Reilly Automotive Inc0.07%
Advance Auto Parts Inc0.069%
Crane NXT Co0.069%
Ecolab Inc0.069%
Intercontinental Exchange Inc0.069%
Mastercard Inc0.069%
Mettler-Toledo International I0.069%
S&P Global Inc0.069%
VF Corp0.069%
Agilent Technologies Inc0.068%
Concentrix Corp0.068%
Five9 Inc0.068%
IDEXX Laboratories Inc0.068%
Broadridge Financial Solutions0.067%
Equinix Inc0.067%
Sirius XM Holdings Inc0.067%
Verisk Analytics Inc0.067%
American Airlines Group Inc0.066%
Carnival Corp0.066%
Delta Air Lines Inc0.066%
Intel Corp0.066%
Paychex Inc0.066%
Rockwell Automation Inc0.066%
Teladoc Health Inc0.066%
Thermo Fisher Scientific Inc0.066%
Aon PLC0.065%
Bentley Systems Inc0.065%
LKQ Corp0.065%
Rollins Inc0.065%
Texas Pacific Land Corp0.065%
Brown & Brown Inc0.064%
Cboe Global Markets Inc0.064%
Home Depot Inc/The0.064%
Interpublic Group of Cos Inc/T0.064%
Cheniere Energy Inc0.064%
Alliant Energy Corp0.064%
Masco Corp0.064%
Penn Entertainment Inc0.064%
TripAdvisor Inc0.064%
Amcor PLC0.063%
Crown Holdings Inc0.063%
Microsoft Corp0.063%
ResMed Inc0.063%
Stryker Corp0.063%
Walgreens Boots Alliance Inc0.063%
Amphenol Corp0.062%
Church & Dwight Co Inc0.062%
Dollar Tree Inc0.062%
Elevance Health Inc0.062%
Envista Holdings Corp0.062%
Realty Income Corp0.062%
UDR Inc0.062%
Allegion plc0.061%
Clarivate PLC0.061%
Host Hotels & Resorts Inc0.061%
Lithia Motors Inc0.061%
Oracle Corp0.061%
Procter & Gamble Co/The0.061%
Pool Corp0.061%
QuidelOrtho Corp0.061%
Veralto Corp0.061%
Weyerhaeuser Co0.061%
Agree Realty Corp0.06%
TopBuild Corp0.06%
Avis Budget Group Inc0.06%
Charter Communications Inc0.06%
Element Solutions Inc0.06%
General Mills Inc0.06%
Jazz Pharmaceuticals PLC0.06%
Lumentum Holdings Inc0.06%
nVent Electric PLC0.06%
Sherwin-Williams Co/The0.06%
Travel & Leisure Co0.06%
Acadia Healthcare Co Inc0.059%
Air Lease Corp0.059%
Avery Dennison Corp0.059%
Caesars Entertainment Inc0.059%
Hershey Co/The0.059%
Kraft Heinz Co/The0.059%
Kenvue Inc0.059%
MGM Resorts International0.059%
Molina Healthcare Inc0.059%
Norwegian Cruise Line Holdings0.059%
Ryder System Inc0.059%
Solventum Corp0.059%
Unity Software Inc0.059%
Marriott Vacations Worldwide C0.059%
Adobe Inc0.058%
ADT Inc0.058%
API Group Corp0.058%
Cigna Group/The0.058%
Capri Holdings Ltd0.058%
HF Sinclair Corp0.058%
Digital Realty Trust Inc0.058%
Nordstrom Inc0.058%
Pentair PLC0.058%
Sempra0.058%
WESCO International Inc0.058%
Essential Utilities Inc0.058%
APA Corp0.057%
Berry Global Group Inc0.057%
Darling Ingredients Inc0.057%
Motorola Solutions Inc0.057%
UnitedHealth Group Inc0.057%
Deckers Outdoor Corp0.056%
DXC Technology Co0.056%
Comfort Systems USA Inc0.056%
Gap Inc/The0.056%
RingCentral Inc0.056%
Avantor Inc0.055%
Grocery Outlet Holding Corp0.055%
IDEX Corp0.055%
Intuit Inc0.055%
MKS Instruments Inc0.055%
Mosaic Co/The0.055%
Organon & Co0.055%
Dollar General Corp0.054%
Driven Brands Holdings Inc0.054%
Loar Holdings Inc0.054%
Nordson Corp0.054%
Omnicom Group Inc0.054%
Vestis Corp0.054%
DENTSPLY SIRONA Inc0.054%
ZoomInfo Technologies Inc0.054%
Civitas Resources Inc0.053%
Southwest Airlines Co0.053%
Macy's Inc0.053%
Perrigo Co PLC0.052%
Whirlpool Corp0.052%
Celanese Corp0.051%
Nexstar Media Group Inc0.051%
Sotera Health Co0.051%
Sealed Air Corp0.05%
Victoria's Secret & Co0.05%
Coherent Corp0.049%
Newell Brands Inc0.049%
Viatris Inc0.049%
Cash0.048%
Chemours Co/The0.048%
DaVita Inc0.048%
ICU Medical Inc0.048%
Leggett & Platt Inc0.048%
Weatherford International PLC0.047%
Albemarle Corp0.046%
CACI International Inc0.046%
Novocure Ltd0.046%
NCR Voyix Corp0.046%
Alcoa Corp0.045%
Fortrea Holdings Inc0.045%
Manhattan Associates Inc0.045%
Ovintiv Inc0.045%
Elanco Animal Health Inc0.044%
Integra LifeSciences Holdings0.043%
Coty Inc0.039%
Hanesbrands Inc0.039%
Sylvamo Corp0.039%
Cable One Inc0.038%
Edison International0.038%
Scotts Miracle-Gro Co/The0.038%
JetBlue Airways Corp0.037%
Sabre Corp0.037%
GXO Logistics Inc0.036%
Kohl's Corp0.035%
Petco Health & Wellness Co Inc0.035%
Pediatrix Medical Group Inc0.034%
Viasat Inc0.034%
Maravai LifeSciences Holdings0.033%
FMC Corp0.03%
Sunrun Inc0.025%
O-I Glass Inc0.024%
Xerox Holdings Corp0.022%
Kosmos Energy Ltd0.021%
PBF Energy Inc0.02%
Boeing Co/The0.018%
Bath & Body Works Inc0.016%