# Simplify Currency Strategy ETF (FOXY) — Dividends

FOXY · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.39 |
| Forward yield | 8.72% |
| Growth streak | — |

Simplify Currency Strategy ETF pays a monthly distribution. Its most recent payment was $0.23 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.23 |
| Aug 26, 2026 | Aug 31, 2026 | $0.23 |
| Jul 28, 2026 | Jul 31, 2026 | $0.23 |
| Jun 25, 2026 | Jun 30, 2026 | $0.22 |
| May 26, 2026 | May 29, 2026 | $0.22 |
| Apr 27, 2026 | Apr 30, 2026 | $0.22 |
| Mar 26, 2026 | Mar 31, 2026 | $0.22 |
| Feb 24, 2026 | Feb 27, 2026 | $0.22 |
| Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 23, 2025 | Dec 31, 2025 | $0.20 |
| Nov 21, 2025 | Nov 28, 2025 | $0.20 |
| Sep 25, 2025 | Sep 30, 2025 | $0.55 |
| Jun 25, 2025 | Jun 30, 2025 | $0.35 |
| 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 8.72% at the last price of $27.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).