Simplify High Yield ETF (CDX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.68
- Forward yield
- 8.23%
The Simplify High Yield ETF pays monthly distributions. Over the trailing 12 months, the fund distributed $1.68 per share, representing a yield of 8.28% at a share price of $20.29. Its most recent distribution of $0.13 per share was declared with an ex-distribution date of September 25, 2026, and paid on September 30, 2026. Recent monthly distributions in 2026 have ranged between $0.12 and $0.15 per share.
Across complete calendar years, annual distribution totals have varied. In 2023, the fund distributed a total of $1.20 per share through 12 equal monthly payments of $0.10. In 2024, the total annual distribution was $2.75 per share, boosted by an unusually large payment of $0.94712 in December 2024 alongside regular monthly distributions ranging from $0.10 to $0.25. Annual distributions totaled $1.60 per share in 2025, with regular monthly amounts ranging between $0.05 and $0.15. The fund's growth streak stands at 0 years.
If the fund maintains its established monthly schedule, the next distribution would be expected to have an ex-distribution date in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.13 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.13 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.13 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.13 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.12 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.15 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.15 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.15 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.15 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.15 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.15 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.15 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.15 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $0.15 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.15 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.15 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.15 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.15 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 28, 2025 | $0.05 |
Frequently asked questions
Does Simplify High Yield ETF (CDX) pay a distribution?
Yes. Simplify High Yield ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is CDX's distribution yield?
Simplify High Yield ETF paid $1.68 per share over the trailing twelve months, a yield of 8.23% at the last price of $20.41. Click here to learn more
When is CDX's most recent ex-distribution date?
Simplify High Yield ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.