Simplify Stable Income ETF
Symbol
BUCK
Price
$24.66
Exchange
AMEX
Industry
Asset Management
Dividend Yield
7.71%
Ex-Dividend Date
10-28-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.28.2024 | $0.14 | 0.57% | 10.31.2024 |
09.25.2024 | $0.2 | 0.80% | 09.30.2024 |
08.27.2024 | $0.2 | 0.81% | 08.30.2024 |
07.26.2024 | $0.2 | 0.81% | 07.31.2024 |
06.25.2024 | $0.2 | 0.81% | 06.28.2024 |
05.24.2024 | $0.14 | 0.56% | 05.31.2024 |
04.25.2024 | $0.14 | 0.57% | 04.30.2024 |
03.25.2024 | $0.25 | 0.99% | 03.28.2024 |
02.26.2024 | $0.25 | 0.99% | 02.29.2024 |
01.26.2024 | $0.2 | 0.80% | 01.31.2024 |
12.26.2023 | $0.10962 | 0.44% | 12.29.2023 |
11.27.2023 | $0.1 | 0.40% | 11.30.2023 |
10.26.2023 | $0.1 | 0.40% | 10.31.2023 |
09.27.2023 | $0.1 | 0.40% | 09.29.2023 |
08.28.2023 | $0.1 | 0.40% | 08.31.2023 |
07.26.2023 | $0.1 | 0.40% | 07.31.2023 |
06.27.2023 | $0.1 | 0.40% | 07.03.2023 |
05.25.2023 | $0.1 | 0.40% | 05.31.2023 |
04.25.2023 | $0.1 | 0.40% | 04.28.2023 |
03.27.2023 | $0.1 | 0.40% | 03.31.2023 |
02.23.2023 | $0.1 | 0.40% | 02.28.2023 |
01.26.2023 | $0.1 | 0.40% | 01.31.2023 |
12.27.2022 | $0.107 | 0.43% | 12.30.2022 |
11.25.2022 | $0.04 | 0.16% | 11.30.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| B 12/17/24 Govt | 74.82% |
| B 12/10/24 Govt | 23.974% |
| Cash | 0.96% |
| US Bond Fut Opt Jan25P 108 | 0.137% |
| US Bond Fut Opt Jan25C 126 | 0.109% |
| US Bond Fut Opt Dec24C 140 | 0% |
| US Bond Fut Opt Dec24C 153 | 0% |
| US Bond Fut Opt Dec24C 155 | 0% |
| US Bond Fut Opt Dec24P 100 | 0% |
| US Bond Fut Opt Dec24P 94 | 0% |