Simplify Enhanced Income ETF
Symbol
HIGH
Price
$23.59
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
7.48%
Ex-Dividend Date
11-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.25.2024 | $0.14 | 0.59% | 11.29.2024 |
10.28.2024 | $0.14 | 0.59% | 10.31.2024 |
09.25.2024 | $0.14 | 0.59% | 09.30.2024 |
08.27.2024 | $0.15 | 0.63% | 08.30.2024 |
07.26.2024 | $0.2 | 0.83% | 07.31.2024 |
06.25.2024 | $0.2 | 0.82% | 07.01.2024 |
05.24.2024 | $0.14 | 0.57% | 05.31.2024 |
04.25.2024 | $0.14 | 0.57% | 04.30.2024 |
03.25.2024 | $0.16 | 0.65% | 03.28.2024 |
02.26.2024 | $0.2 | 0.81% | 02.29.2024 |
01.26.2024 | $0.2 | 0.81% | 01.31.2024 |
12.26.2023 | $0.20742 | 0.84% | 12.29.2023 |
11.27.2023 | $0.2 | 0.81% | 11.30.2023 |
10.26.2023 | $0.2 | 0.80% | 10.31.2023 |
09.27.2023 | $0.2 | 0.80% | 09.29.2023 |
08.28.2023 | $0.2 | 0.80% | 08.31.2023 |
07.26.2023 | $0.2 | 0.80% | 07.31.2023 |
06.27.2023 | $0.2 | 0.79% | 07.03.2023 |
05.25.2023 | $0.2 | 0.80% | 05.31.2023 |
04.25.2023 | $0.2 | 0.80% | 04.28.2023 |
03.27.2023 | $0.2 | 0.79% | 03.31.2023 |
02.23.2023 | $0.15 | 0.59% | 02.28.2023 |
01.26.2023 | $0.15 | 0.59% | 01.31.2023 |
12.27.2022 | $0.085 | 0.34% | 12.30.2022 |
11.25.2022 | $0.07 | 0.28% | 11.30.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| B 01/14/25 Govt | 80.03% |
| B 12/17/24 Govt | 19.281% |
| Cash | 0.406% |
| GLD US 12/06/24 P240 Equity | 0.058% |
| GLD US 12/13/24 P236 Equity | 0.045% |
| RUTW US 12/13/24 P2300 Index | 0.029% |
| GLD US 12/11/24 P234 Equity | 0.02% |
| SPXW US 12/13/24 P5840 Index | 0.016% |
| NDXP US 12/13/24 P20030 Index | 0.015% |
| RUTW US 12/11/24 P2290 Index | 0.015% |
| SPXW US 12/06/24 P5580 Index | 0.011% |
| SPXW US 12/06/24 P5460 Index | 0.01% |
| GLD US 12/13/24 P226 Equity | 0.006% |
| NDXP US 12/11/24 P19850 Index | 0.006% |
| RUTW US 12/13/24 P2160 Index | 0.006% |
| SPXW US 12/11/24 P5805 Index | 0.006% |
| NDXP US 12/13/24 P18850 Index | 0.004% |
| SPXW US 12/13/24 P5530 Index | 0.004% |
| GLD US 12/11/24 P225 Equity | 0.003% |
| RUTW US 12/06/24 P2275 Index | 0.003% |
| RUTW US 12/11/24 P2140 Index | 0.003% |
| SPXW US 12/09/24 P5620 Index | 0.003% |
| GLD US 12/04/24 P235 Equity | 0.002% |
| GLD US 12/06/24 P231 Equity | 0.002% |
| NDXP US 12/11/24 P18700 Index | 0.002% |
| SPXW US 12/05/24 P5600 Index | 0.002% |
| SPXW US 12/11/24 P5450 Index | 0.002% |
| GLD US 12/04/24 P226 Equity | 0.001% |
| NDXP US 12/06/24 P18550 Index | 0.001% |
| NDXP US 12/06/24 P19760 Index | 0.001% |
| RUTW US 12/04/24 P2050 Index | 0.001% |
| RUTW US 12/04/24 P2190 Index | 0.001% |
| RUTW US 12/06/24 P2125 Index | 0.001% |
| SPXW US 12/06/24 P5400 Index | 0.001% |
| SPXW US 12/06/24 P5745 Index | 0.001% |
| NDXP US 12/04/24 P18450 Index | 0% |
| NDXP US 12/04/24 P19450 Index | 0% |
| SPXW US 12/04/24 P5350 Index | 0% |
| SPXW US 12/04/24 P5650 Index | 0% |