Simplify Currency Strategy ETF (FOXY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.39
- Forward yield
- 8.60%
Simplify Currency Strategy ETF pays a monthly distribution. Its most recent payment was $0.23 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $2.39 per share, a yield of 8.76% at a share price of $27.27.
The history shown is short and starts in March 2025. The first three distributions came at quarter ends, in March, June and September 2025, at $0.20, $0.35 and $0.55. The September 2025 payment was unusually large, the highest in the table. Monthly payments began in November 2025, and no October 2025 ex-date is listed.
Since then the amounts have been steady. The eleven monthly payments from November 2025 to September 2026 ranged from $0.20 to $0.23. In 2026, nine payments so far added up to $1.99, an average of about $0.22. They stepped from $0.20 in January to $0.22 from February to June and $0.23 from July to September. Ex-dates usually fall in the last week of the month, with payment at the end of the month. If the pattern holds, the next distribution would go ex-distribution in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.23 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.23 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.23 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.22 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.22 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.22 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.22 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.22 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.20 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.20 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.55 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.35 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.20 |
Frequently asked questions
Does Simplify Currency Strategy ETF (FOXY) pay a distribution?
Yes. Simplify Currency Strategy ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is FOXY's distribution yield?
Simplify Currency Strategy ETF paid $2.39 per share over the trailing twelve months, a yield of 8.60% at the last price of $27.80. Click here to learn more
When is FOXY's most recent ex-distribution date?
Simplify Currency Strategy 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.