Annual Dividend (TTM)
$1.7000
6x/year
Dividend Yield
5.76%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Simplify Currency Strategy ETF (FOXY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year
Last Payment$0.3500
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8500
10-Year Average$0.8500
First PaymentMar 26, 2025

Simplify Currency Strategy ETF (FOXY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Simplify Currency Strategy ETF (FOXY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026-Jun 30, 2026-$0.3500Quarterly
Jan 27, 2026Jan 27, 2026Jan 30, 2026-$0.2000Quarterly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Apr 23, 2025$0.2000Quarterly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Nov 20, 2025$0.2000Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Apr 23, 2025$0.5500Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.3500Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.2000-