Simplify US Equity PLUS Convexity ETF (SPYC)
46.48
+0.46
(+0.99%)
USD |
NYSEARCA |
Oct 05, 16:00
46.53
+0.05
(+0.11%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Jan 29, 2026 | Normal | 0.20 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 29, 2026 | Normal | 0.10 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 29, 2026 | Normal | 0.10 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.10 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.10 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.10 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 0.08 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 11, 2024 | Normal | 0.10 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Jan 11, 2024 | Normal | 0.08 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jan 11, 2024 | Normal | 0.10 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Jan 11, 2024 | Normal | 0.10 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Mar 13, 2023 | Normal | 0.1136 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Mar 13, 2023 | Normal | 0.10 |
| Jun 27, 2023 | Jun 28, 2023 | Jul 03, 2023 | Mar 13, 2023 | Normal | 0.19 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | Mar 13, 2023 | Normal | 0.14 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 26, 2022 | Normal | 0.0004 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.1931 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | Mar 25, 2022 | Normal | 0.1455 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 23, 2021 | Normal | 0.0565 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | Sep 24, 2021 | Normal | 0.129 |
| Jun 28, 2021 | Jun 29, 2021 | Jul 01, 2021 | Jun 25, 2021 | Normal | 0.1626 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 11, 2020 | Normal | 0.1078 |