# Simplify High Yield ETF (CDX) — Dividends

CDX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cdx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.68 |
| Forward yield | 8.30% |
| Growth streak | — |

The Simplify High Yield ETF pays monthly distributions. Over the trailing 12 months, the fund distributed $1.68 per share, representing a [yield](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.13 |
| Aug 26, 2026 | Aug 31, 2026 | $0.13 |
| Jul 28, 2026 | Jul 31, 2026 | $0.13 |
| Jun 25, 2026 | Jun 30, 2026 | $0.13 |
| May 26, 2026 | May 29, 2026 | $0.12 |
| Apr 27, 2026 | Apr 30, 2026 | $0.14 |
| Mar 26, 2026 | Mar 31, 2026 | $0.15 |
| Feb 24, 2026 | Feb 27, 2026 | $0.15 |
| Jan 27, 2026 | Jan 30, 2026 | $0.15 |
| Dec 23, 2025 | Dec 31, 2025 | $0.15 |
| Nov 21, 2025 | Nov 28, 2025 | $0.15 |
| Oct 28, 2025 | Oct 31, 2025 | $0.15 |
| Sep 25, 2025 | Sep 30, 2025 | $0.15 |
| Aug 26, 2025 | Aug 29, 2025 | $0.15 |
| Jul 28, 2025 | Jul 31, 2025 | $0.15 |
| Jun 25, 2025 | Jun 30, 2025 | $0.15 |
| May 27, 2025 | May 30, 2025 | $0.15 |
| Apr 25, 2025 | Apr 30, 2025 | $0.15 |
| Mar 26, 2025 | Mar 31, 2025 | $0.15 |
| 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 8.30% at the last price of $20.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).