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NXTI — Simplify Next Intangible Core Index ETF
Cboe BZXSimplify Next Intangible Core Index ETF
$36.45
+0.12(+0.34%)
- O
- 36.51
- H
- 36.51
- L
- 36.45
- V
- 540.37
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.40
Dividend Yield1.10%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
NXTI pays a quarterly dividend of $0.1 per share ($0.40 a year, 1.10% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.20 | -80.5% | 4 payments |
| 2024 | $1.04 | +0% | 3 payments |
NXTI — Dividend Payment History
10 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.10 | Sep 30, 2026 | Sep 25, 2026 | Jan 28, 2026 | Regular | USD |
| Jun 25, 2026 | $0.05 | Jun 30, 2026 | Jun 25, 2026 | Jan 28, 2026 | Regular | USD |
| Mar 26, 2026 | $0.05 | Mar 31, 2026 | Mar 26, 2026 | Jan 28, 2026 | Regular | USD |
| Dec 23, 2025 | $0.04 | Dec 31, 2025 | Dec 23, 2025 | Jan 20, 2025 | Regular | USD |
| Sep 25, 2025 | $0.05 | Sep 30, 2025 | Sep 25, 2025 | Jan 20, 2025 | Regular | USD |
| Jun 25, 2025 | $0.06 | Jun 30, 2025 | Jun 25, 2025 | Jan 20, 2025 | Regular | USD |
| Mar 26, 2025 | $0.05 | Mar 31, 2025 | Mar 26, 2025 | Jan 20, 2025 | Regular | USD |
| Dec 23, 2024 | $0.94 | Dec 31, 2024 | Dec 23, 2024 | Jun 18, 2024 | Regular | USD |
| Sep 25, 2024 | $0.05 | Sep 30, 2024 | Sep 25, 2024 | Jun 18, 2024 | Regular | USD |
| Jun 25, 2024 | $0.05 | Jun 28, 2024 | Jun 25, 2024 | Jun 18, 2024 | Regular | USD |