Simplify Enhanced Income ETF

Symbol

HIGH

Price

$23.46

Exchange

AMEX

Industry

Asset Management - Income

Dividend Yield

9.21%

Ex-Dividend Date

08-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.27.2024

$23.63

$0.15

0.63%

08.27.2024

08.30.2024

07.26.2024

$24

$0.2

0.83%

07.26.2024

07.31.2024

06.25.2024

$24.52

$0.2

0.82%

06.25.2024

07.01.2024

05.24.2024

$24.55

$0.14

0.57%

05.28.2024

05.31.2024

04.25.2024

$24.44

$0.14

0.57%

04.26.2024

04.30.2024

03.25.2024

$24.51

$0.16

0.65%

03.26.2024

03.28.2024

02.26.2024

$24.67

$0.2

0.81%

02.27.2024

02.29.2024

01.26.2024

$24.67

$0.2

0.81%

01.29.2024

01.31.2024

12.26.2023

$24.71

$0.20742

0.84%

12.27.2023

12.29.2023

11.27.2023

$24.74

$0.2

0.81%

11.28.2023

11.30.2023

10.26.2023

$24.94

$0.2

0.80%

10.27.2023

10.31.2023

09.27.2023

$25.06

$0.2

0.80%

09.28.2023

09.29.2023

08.28.2023

$25.13

$0.2

0.80%

08.29.2023

08.31.2023

07.26.2023

$25.13

$0.2

0.80%

07.27.2023

07.31.2023

06.27.2023

$25.2

$0.2

0.79%

06.28.2023

07.03.2023

05.25.2023

$25.11

$0.2

0.80%

05.26.2023

05.31.2023

04.25.2023

$25.08

$0.2

0.80%

04.26.2023

04.28.2023

03.27.2023

$25.22

$0.2

0.79%

03.28.2023

03.31.2023

02.23.2023

$25.31

$0.15

0.59%

02.24.2023

02.28.2023

01.26.2023

$25.29

$0.15

0.59%

01.27.2023

01.31.2023

12.27.2022

$25

$0.085

0.34%

12.28.2022

12.30.2022

11.25.2022

$25.18

$0.07

0.28%

11.28.2022

11.30.2022

Holdings

NameWeight (%)
B 09/17/24 Govt83.229%
B 10/29/24 Govt14.997%
Cash0.511%
SPXW US 09/30/24 P5050 Index0.169%
RUTW US 09/13/24 P2085 Index0.144%
NDXP US 09/13/24 P18500 Index0.115%
SPXW US 09/30/24 P4900 Index0.108%
SPXW US 09/13/24 P5415 Index0.104%
RUTW US 09/10/24 P2085 Index0.089%
SPXW US 09/10/24 P5430 Index0.066%
NDXP US 09/10/24 P18500 Index0.064%
RUTW US 09/06/24 P2090 Index0.05%
RUTW US 09/17/24 P2010 Index0.04%
NDXP US 09/17/24 P17800 Index0.035%
SPXW US 09/17/24 P5260 Index0.032%
RUTW US 09/13/24 P1995 Index0.03%
TLT US 09/11/24 P97 Equity0.029%
NDXP US 09/13/24 P17750 Index0.027%
NDXP US 09/06/24 P18600 Index0.025%
GLD US 09/11/24 P226 Equity0.023%
SPXW US 09/13/24 P5235 Index0.022%
SPXW US 09/06/24 P5410 Index0.011%
SPXW US 09/09/24 P5200 Index0.011%
NDXP US 09/17/24 P16800 Index0.01%
RUTW US 09/10/24 P2000 Index0.01%
RUTW US 09/17/24 P1890 Index0.01%
SPXW US 09/17/24 P5000 Index0.01%
NDXP US 09/10/24 P17800 Index0.008%
SPXW US 09/09/24 P5050 Index0.008%
SPXW US 09/10/24 P5250 Index0.006%
GLD US 09/11/24 P220 Equity0.003%
TLT US 09/11/24 P93 Equity0.003%
NDXP US 09/06/24 P17675 Index0.001%
RUTW US 09/06/24 P1990 Index0.001%
SPXW US 09/06/24 P5195 Index0.001%