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 Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
01.28.2025 | $0.05 | 0.22% | 01.31.2025 |
12.23.2024 | $0.94712 | 4.13% | 12.31.2024 |
11.25.2024 | $0.25 | 1.07% | 11.29.2024 |
10.28.2024 | $0.2 | 0.85% | 10.31.2024 |
09.25.2024 | $0.2 | 0.83% | 09.30.2024 |
08.27.2024 | $0.2 | 0.84% | 08.30.2024 |
07.26.2024 | $0.2 | 0.85% | 07.31.2024 |
06.25.2024 | $0.15 | 0.65% | 06.28.2024 |
05.24.2024 | $0.1 | 0.44% | 05.31.2024 |
04.25.2024 | $0.15 | 0.65% | 04.30.2024 |
03.25.2024 | $0.15 | 0.65% | 03.28.2024 |
02.26.2024 | $0.1 | 0.43% | 02.29.2024 |
01.26.2024 | $0.1 | 0.43% | 01.31.2024 |
12.26.2023 | $0.1 | 0.44% | 12.29.2023 |
11.27.2023 | $0.1 | 0.44% | 11.30.2023 |
10.26.2023 | $0.1 | 0.46% | 10.31.2023 |
09.27.2023 | $0.1 | 0.46% | 09.29.2023 |
08.28.2023 | $0.1 | 0.46% | 08.31.2023 |
07.26.2023 | $0.1 | 0.46% | 07.31.2023 |
06.27.2023 | $0.1 | 0.46% | 07.03.2023 |
05.25.2023 | $0.1 | 0.46% | 05.31.2023 |
04.25.2023 | $0.1 | 0.45% | 04.28.2023 |
03.27.2023 | $0.1 | 0.46% | 03.31.2023 |
02.23.2023 | $0.1 | 0.47% | 02.28.2023 |
01.26.2023 | $0.1 | 0.46% | 01.31.2023 |
12.27.2022 | $0.795 | 3.54% | 12.30.2022 |
11.25.2022 | $0.1 | 0.44% | 11.30.2022 |
10.26.2022 | $0.1 | 0.46% | 10.31.2022 |
09.27.2022 | $0.1 | 0.46% | 09.30.2022 |
08.26.2022 | $0.1 | 0.44% | 08.31.2022 |
07.26.2022 | $0.06 | 0.26% | 07.29.2022 |
06.27.2022 | $0.096 | 0.42% | 06.30.2022 |
05.25.2022 | $0.103 | 0.44% | 05.31.2022 |
04.26.2022 | $0.089 | 0.37% | 04.29.2022 |
03.28.2022 | $0.0631 | 0.26% | 03.31.2022 |
Holdings
Name | Weight (%) |
---|---|
B 04/10/25 Govt | 13.92% |
HYGFFSTRS | 11.942% |
HYGFFSTRS 00001 | 11.875% |
HYGNOMTRS | 7.943% |
HYGNOMTRS 00001 | 7.897% |
B 03/13/25 Govt | 6.535% |
MSSIQUA1A | 6.439% |
MSSIQUA1A 00001 | 6.335% |
MSSIJNK1A | 5.513% |
MSSIJNK1A 00001 | 5.439% |
HYGMSTTRS | 1.629% |
HYGMSTTRS 00001 | 1.627% |
B 04/01/25 Govt | 0.455% |
SIMPLIFY E DOWNSIDE INTEREST RATE H | 0.445% |
Broadcom Inc | 0.09% |
Kyndryl Holdings Inc | 0.088% |
Rivian Automotive Inc | 0.084% |
Alaska Air Group Inc | 0.082% |
Core & Main Inc | 0.082% |
Genpact Ltd | 0.079% |
Middleby Corp/The | 0.079% |
Birkenstock Holding Plc | 0.078% |
CDX HY CDSI S43 5Y PRC | 0.077% |
SS&C Technologies Holdings Inc | 0.077% |
CVS Health Corp | 0.076% |
United Airlines Holdings Inc | 0.076% |
AbbVie Inc | 0.075% |
Cognizant Technology Solutions | 0.075% |
NRG Energy Inc | 0.075% |
Philip Morris International In | 0.075% |
Grand Canyon Education Inc | 0.074% |
Lululemon Athletica Inc | 0.073% |
Visa Inc | 0.073% |
Cisco Systems Inc | 0.072% |
Match Group Inc | 0.072% |
Warner Bros Discovery Inc | 0.072% |
Wyndham Hotels & Resorts Inc | 0.072% |
AutoZone Inc | 0.071% |
Domino's Pizza Inc | 0.071% |
Yum! Brands Inc | 0.071% |
Apple Inc | 0.07% |
Accenture PLC | 0.07% |
Arthur J Gallagher & Co | 0.07% |
Antero Midstream Corp | 0.07% |
Fiserv Inc | 0.07% |
O'Reilly Automotive Inc | 0.07% |
Advance Auto Parts Inc | 0.069% |
Crane NXT Co | 0.069% |
Ecolab Inc | 0.069% |
Intercontinental Exchange Inc | 0.069% |
Mastercard Inc | 0.069% |
Mettler-Toledo International I | 0.069% |
S&P Global Inc | 0.069% |
VF Corp | 0.069% |
Agilent Technologies Inc | 0.068% |
Concentrix Corp | 0.068% |
Five9 Inc | 0.068% |
IDEXX Laboratories Inc | 0.068% |
Broadridge Financial Solutions | 0.067% |
Equinix Inc | 0.067% |
Sirius XM Holdings Inc | 0.067% |
Verisk Analytics Inc | 0.067% |
American Airlines Group Inc | 0.066% |
Carnival Corp | 0.066% |
Delta Air Lines Inc | 0.066% |
Intel Corp | 0.066% |
Paychex Inc | 0.066% |
Rockwell Automation Inc | 0.066% |
Teladoc Health Inc | 0.066% |
Thermo Fisher Scientific Inc | 0.066% |
Aon PLC | 0.065% |
Bentley Systems Inc | 0.065% |
LKQ Corp | 0.065% |
Rollins Inc | 0.065% |
Texas Pacific Land Corp | 0.065% |
Brown & Brown Inc | 0.064% |
Cboe Global Markets Inc | 0.064% |
Home Depot Inc/The | 0.064% |
Interpublic Group of Cos Inc/T | 0.064% |
Cheniere Energy Inc | 0.064% |
Alliant Energy Corp | 0.064% |
Masco Corp | 0.064% |
Penn Entertainment Inc | 0.064% |
TripAdvisor Inc | 0.064% |
Amcor PLC | 0.063% |
Crown Holdings Inc | 0.063% |
Microsoft Corp | 0.063% |
ResMed Inc | 0.063% |
Stryker Corp | 0.063% |
Walgreens Boots Alliance Inc | 0.063% |
Amphenol Corp | 0.062% |
Church & Dwight Co Inc | 0.062% |
Dollar Tree Inc | 0.062% |
Elevance Health Inc | 0.062% |
Envista Holdings Corp | 0.062% |
Realty Income Corp | 0.062% |
UDR Inc | 0.062% |
Allegion plc | 0.061% |
Clarivate PLC | 0.061% |
Host Hotels & Resorts Inc | 0.061% |
Lithia Motors Inc | 0.061% |
Oracle Corp | 0.061% |
Procter & Gamble Co/The | 0.061% |
Pool Corp | 0.061% |
QuidelOrtho Corp | 0.061% |
Veralto Corp | 0.061% |
Weyerhaeuser Co | 0.061% |
Agree Realty Corp | 0.06% |
TopBuild Corp | 0.06% |
Avis Budget Group Inc | 0.06% |
Charter Communications Inc | 0.06% |
Element Solutions Inc | 0.06% |
General Mills Inc | 0.06% |
Jazz Pharmaceuticals PLC | 0.06% |
Lumentum Holdings Inc | 0.06% |
nVent Electric PLC | 0.06% |
Sherwin-Williams Co/The | 0.06% |
Travel & Leisure Co | 0.06% |
Acadia Healthcare Co Inc | 0.059% |
Air Lease Corp | 0.059% |
Avery Dennison Corp | 0.059% |
Caesars Entertainment Inc | 0.059% |
Hershey Co/The | 0.059% |
Kraft Heinz Co/The | 0.059% |
Kenvue Inc | 0.059% |
MGM Resorts International | 0.059% |
Molina Healthcare Inc | 0.059% |
Norwegian Cruise Line Holdings | 0.059% |
Ryder System Inc | 0.059% |
Solventum Corp | 0.059% |
Unity Software Inc | 0.059% |
Marriott Vacations Worldwide C | 0.059% |
Adobe Inc | 0.058% |
ADT Inc | 0.058% |
API Group Corp | 0.058% |
Cigna Group/The | 0.058% |
Capri Holdings Ltd | 0.058% |
HF Sinclair Corp | 0.058% |
Digital Realty Trust Inc | 0.058% |
Nordstrom Inc | 0.058% |
Pentair PLC | 0.058% |
Sempra | 0.058% |
WESCO International Inc | 0.058% |
Essential Utilities Inc | 0.058% |
APA Corp | 0.057% |
Berry Global Group Inc | 0.057% |
Darling Ingredients Inc | 0.057% |
Motorola Solutions Inc | 0.057% |
UnitedHealth Group Inc | 0.057% |
Deckers Outdoor Corp | 0.056% |
DXC Technology Co | 0.056% |
Comfort Systems USA Inc | 0.056% |
Gap Inc/The | 0.056% |
RingCentral Inc | 0.056% |
Avantor Inc | 0.055% |
Grocery Outlet Holding Corp | 0.055% |
IDEX Corp | 0.055% |
Intuit Inc | 0.055% |
MKS Instruments Inc | 0.055% |
Mosaic Co/The | 0.055% |
Organon & Co | 0.055% |
Dollar General Corp | 0.054% |
Driven Brands Holdings Inc | 0.054% |
Loar Holdings Inc | 0.054% |
Nordson Corp | 0.054% |
Omnicom Group Inc | 0.054% |
Vestis Corp | 0.054% |
DENTSPLY SIRONA Inc | 0.054% |
ZoomInfo Technologies Inc | 0.054% |
Civitas Resources Inc | 0.053% |
Southwest Airlines Co | 0.053% |
Macy's Inc | 0.053% |
Perrigo Co PLC | 0.052% |
Whirlpool Corp | 0.052% |
Celanese Corp | 0.051% |
Nexstar Media Group Inc | 0.051% |
Sotera Health Co | 0.051% |
Sealed Air Corp | 0.05% |
Victoria's Secret & Co | 0.05% |
Coherent Corp | 0.049% |
Newell Brands Inc | 0.049% |
Viatris Inc | 0.049% |
Cash | 0.048% |
Chemours Co/The | 0.048% |
DaVita Inc | 0.048% |
ICU Medical Inc | 0.048% |
Leggett & Platt Inc | 0.048% |
Weatherford International PLC | 0.047% |
Albemarle Corp | 0.046% |
CACI International Inc | 0.046% |
Novocure Ltd | 0.046% |
NCR Voyix Corp | 0.046% |
Alcoa Corp | 0.045% |
Fortrea Holdings Inc | 0.045% |
Manhattan Associates Inc | 0.045% |
Ovintiv Inc | 0.045% |
Elanco Animal Health Inc | 0.044% |
Integra LifeSciences Holdings | 0.043% |
Coty Inc | 0.039% |
Hanesbrands Inc | 0.039% |
Sylvamo Corp | 0.039% |
Cable One Inc | 0.038% |
Edison International | 0.038% |
Scotts Miracle-Gro Co/The | 0.038% |
JetBlue Airways Corp | 0.037% |
Sabre Corp | 0.037% |
GXO Logistics Inc | 0.036% |
Kohl's Corp | 0.035% |
Petco Health & Wellness Co Inc | 0.035% |
Pediatrix Medical Group Inc | 0.034% |
Viasat Inc | 0.034% |
Maravai LifeSciences Holdings | 0.033% |
FMC Corp | 0.03% |
Sunrun Inc | 0.025% |
O-I Glass Inc | 0.024% |
Xerox Holdings Corp | 0.022% |
Kosmos Energy Ltd | 0.021% |
PBF Energy Inc | 0.02% |
Boeing Co/The | 0.018% |
Bath & Body Works Inc | 0.016% |