Simplify Affinity World Leaders Equity ETF (WLDR)
47.25
+0.35
(+0.75%)
USD |
BATS |
Oct 06, 16:00
47.49
+0.24
(+0.51%)
Pre-Market: 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 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Sep 17, 2026 | Normal | 0.0899 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jun 17, 2026 | Normal | 0.1926 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Mar 19, 2026 | Normal | 0.0774 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Dec 11, 2025 | Normal | 2.903 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 24, 2025 | Sep 16, 2025 | Normal | 0.1168 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 18, 2025 | Jun 12, 2025 | Normal | 0.1464 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 19, 2025 | Mar 13, 2025 | Normal | 0.0412 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | Dec 11, 2024 | Normal | 3.780 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Sep 18, 2024 | Normal | 0.1233 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 18, 2024 | Jun 12, 2024 | Normal | 0.1955 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | Mar 13, 2024 | Normal | 0.0416 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | Normal | 0.2522 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | Sep 13, 2023 | Normal | 0.0944 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 21, 2023 | Jun 14, 2023 | Normal | 0.236 |
| Mar 15, 2023 | Mar 16, 2023 | Mar 21, 2023 | Mar 14, 2023 | Normal | 0.0415 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | Normal | 0.1441 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | Sep 14, 2022 | Normal | 0.0922 |
| Jun 15, 2022 | Jun 16, 2022 | Jun 21, 2022 | Jun 14, 2022 | Normal | 0.1935 |
| Mar 15, 2022 | Mar 16, 2022 | Mar 22, 2022 | Mar 14, 2022 | Normal | 0.0643 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 04, 2022 | Dec 28, 2021 | Normal | 0.0276 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | Dec 14, 2021 | Short Term Capital Gains | 1.476 |
| Sep 15, 2021 | Sep 16, 2021 | Sep 21, 2021 | Sep 14, 2021 | Normal | 0.0982 |
| Jun 15, 2021 | Jun 16, 2021 | Jun 21, 2021 | Jun 14, 2021 | Normal | 0.1759 |
| Mar 15, 2021 | Mar 16, 2021 | Mar 22, 2021 | Mar 12, 2021 | Normal | 0.0828 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 21, 2020 | Dec 14, 2020 | Normal | 0.1736 |