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CDX — Simplify High Yield ETF

NYSE Arca

Simplify High Yield ETF

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$20.25
+0.08(+0.37%)
O
20.17
H
20.32
L
20.17
V
99.85K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.56
Dividend Yield7.70%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

CDX pays a monthly dividend of $0.13 per share ($1.56 a year, 7.70% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.60-41.8% 12 payments
2024$2.75+128.9% 12 payments
2023$1.20-22.2% 12 payments
2022$1.54+0% 9 payments
2005$0.81-47.1% 3 payments
2004$1.53-62.7% 5 payments
2003$4.10+0% 2 payments

CDX — Dividend Payment History

65 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.13Sep 30, 2026Sep 25, 2026Jan 28, 2026RegularUSD
Aug 26, 2026$0.13Aug 31, 2026Aug 26, 2026Jan 28, 2026RegularUSD
Jul 28, 2026$0.13Jul 31, 2026Jul 28, 2026Jan 28, 2026RegularUSD
Jun 25, 2026$0.13Jun 30, 2026Jun 25, 2026Jan 28, 2026RegularUSD
May 26, 2026$0.12May 29, 2026May 26, 2026Jan 28, 2026RegularUSD
Apr 27, 2026$0.14Apr 30, 2026Apr 27, 2026Jan 28, 2026RegularUSD
Mar 26, 2026$0.15Mar 31, 2026Mar 26, 2026Jan 28, 2026RegularUSD
Feb 24, 2026$0.15Feb 27, 2026Feb 24, 2026Jan 28, 2026RegularUSD
Jan 27, 2026$0.15Jan 30, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.15Dec 31, 2025Dec 23, 2025Jan 20, 2025RegularUSD
Nov 21, 2025$0.15Nov 28, 2025Nov 21, 2025Jan 20, 2025RegularUSD
Oct 28, 2025$0.15Oct 31, 2025Oct 28, 2025Jan 20, 2025RegularUSD
Sep 25, 2025$0.15Sep 30, 2025Sep 25, 2025Jan 20, 2025RegularUSD
Aug 26, 2025$0.15Aug 29, 2025Aug 26, 2025Jan 20, 2025RegularUSD
Jul 28, 2025$0.15Jul 31, 2025Jul 28, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$0.15Jun 30, 2025Jun 25, 2025Jan 20, 2025RegularUSD
May 27, 2025$0.15May 30, 2025May 27, 2025Jan 20, 2025RegularUSD
Apr 25, 2025$0.15Apr 30, 2025Apr 25, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.15Mar 31, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Feb 25, 2025$0.05Feb 28, 2025Feb 25, 2025Jan 20, 2025RegularUSD
Jan 28, 2025$0.05Jan 31, 2025Jan 28, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.95Dec 31, 2024Dec 23, 2024Jan 11, 2024RegularUSD
Nov 25, 2024$0.25Nov 29, 2024Nov 25, 2024Jan 11, 2024RegularUSD
Oct 28, 2024$0.20Oct 31, 2024Oct 28, 2024Jan 11, 2024RegularUSD
Sep 25, 2024$0.20Sep 30, 2024Sep 25, 2024Jan 11, 2024RegularUSD
Aug 27, 2024$0.20Aug 30, 2024Aug 27, 2024Jan 11, 2024RegularUSD
Jul 26, 2024$0.20Jul 31, 2024Jul 26, 2024Jan 11, 2024RegularUSD
Jun 25, 2024$0.15Jun 28, 2024Jun 25, 2024Jan 11, 2024RegularUSD
May 24, 2024$0.10May 31, 2024May 28, 2024Jan 11, 2024RegularUSD
Apr 25, 2024$0.15Apr 30, 2024Apr 26, 2024Jan 11, 2024RegularUSD
Mar 25, 2024$0.15Mar 28, 2024Mar 26, 2024Jan 11, 2024RegularUSD
Feb 26, 2024$0.10Feb 29, 2024Feb 27, 2024Jan 11, 2024RegularUSD
Jan 26, 2024$0.10Jan 31, 2024Jan 29, 2024Jan 11, 2024RegularUSD
Dec 26, 2023$0.10Dec 29, 2023Dec 27, 2023Mar 10, 2023RegularUSD
Nov 27, 2023$0.10Nov 30, 2023Nov 28, 2023Mar 10, 2023RegularUSD
Oct 26, 2023$0.10Oct 31, 2023Oct 27, 2023Mar 10, 2023RegularUSD
Sep 27, 2023$0.10Sep 29, 2023Sep 28, 2023Mar 10, 2023RegularUSD
Aug 28, 2023$0.10Aug 31, 2023Aug 29, 2023Mar 10, 2023RegularUSD
Jul 26, 2023$0.10Jul 31, 2023Jul 27, 2023Mar 10, 2023RegularUSD
Jun 27, 2023$0.10Jul 3, 2023Jun 28, 2023Mar 10, 2023RegularUSD
May 25, 2023$0.10May 31, 2023May 26, 2023Mar 10, 2023RegularUSD
Apr 25, 2023$0.10Apr 28, 2023Apr 26, 2023Mar 10, 2023RegularUSD
Mar 27, 2023$0.10Mar 31, 2023Mar 28, 2023Mar 10, 2023RegularUSD
Feb 23, 2023$0.10Feb 28, 2023Feb 24, 2023Feb 22, 2023RegularUSD
Jan 26, 2023$0.10Jan 31, 2023Jan 27, 2023Jan 25, 2023RegularUSD
Dec 27, 2022$0.79Dec 30, 2022Dec 28, 2022Dec 26, 2022RegularUSD
Nov 25, 2022$0.10Nov 30, 2022Nov 28, 2022Nov 23, 2022RegularUSD
Oct 26, 2022$0.10Oct 31, 2022Oct 27, 2022Oct 25, 2022RegularUSD
Sep 27, 2022$0.10Sep 30, 2022Sep 28, 2022Sep 26, 2022RegularUSD
Aug 26, 2022$0.10Aug 31, 2022Aug 29, 2022Aug 25, 2022RegularUSD
Jul 26, 2022$0.06Jul 29, 2022Jul 27, 2022Jul 25, 2022RegularUSD
Jun 27, 2022$0.10Jun 30, 2022Jun 28, 2022Jun 24, 2022RegularUSD
May 25, 2022$0.10May 31, 2022May 26, 2022May 24, 2022RegularUSD
Apr 26, 2022$0.09Apr 29, 2022Apr 27, 2022Apr 25, 2022RegularUSD
Mar 28, 2022$0.06Mar 31, 2022Mar 29, 2022—SpecialUSD
Aug 12, 2005$0.27Aug 31, 2005Aug 16, 2005—RegularUSD
Jun 24, 2005$0.27Jul 15, 2005Jun 28, 2005—RegularUSD
Mar 24, 2005$0.27Apr 15, 2005Mar 29, 2005—RegularUSD
Dec 23, 2004$0.45Jan 17, 2005Dec 28, 2004—RegularUSD
Dec 23, 2004$0.27Jan 17, 2005Dec 28, 2004—RegularUSD
Sep 23, 2004$0.27Oct 15, 2004Sep 27, 2004—RegularUSD
Jun 24, 2004$0.27Jul 15, 2004Jun 28, 2004—RegularUSD
Mar 25, 2004$0.27Apr 15, 2004Mar 29, 2004—RegularUSD
Dec 24, 2003$0.27Jan 15, 2003Dec 29, 2003—RegularUSD
Oct 31, 2003$3.83Dec 18, 2003Nov 4, 2003—RegularUSD