DINE ETF: Simplify Tax Aware Diversified Income Strategy ETF - Price, Holdings & Analysis
Simplify Tax Aware Diversified Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Simplify Tax Aware Diversified Income Strategy ETF
What is the current price of DINE?
The latest DINE price is $25.02. The 52-week range is $24.86–$25.41.
What is the expense ratio for DINE?
DINE's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does DINE pay dividends?
Yes, DINE pays a 0.20% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of DINE?
DINE's largest holdings are B 12/3/26 Govt (49.4%), B 1/28/27 Govt (29.4%), TRS SBAR SOFR +89 060427 BULLET (25.3%) (combined weight: 104.2%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does DINE compare to similar ETFs?
Compare DINE (0.15% expense ratio, $2M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.