Simplify Currency Strategy ETF (FOXY)
$27.57
At close+0.02 (+0.07%)
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Simplify Currency Strategy ETFFOXY
Not reported.
Company facts
ListedFeb 3, 2025
ExchangeAMEX
CountryUnited States
CIK0001810747
ISINUS82889N3686
Market cap$354.9M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield9.81%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$2.71
per share
Dividend yield
9.81%
Schedule
Irregular
Last raised to $0.23 from $0.22 in Jul 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 26, 2026 | Aug 26 | Aug 31 | $0.23 | |
| Jul 28, 2026 | Jul 28 | Jul 31 | $0.23 | raised from $0.22 |
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.22 | |
| May 26, 2026 | May 26 | May 29 | $0.22 | |
| Apr 27, 2026 | Apr 27 | Apr 30 | $0.22 | |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.22 | |
| Feb 24, 2026 | Feb 24 | Feb 27 | $0.22 | raised from $0.20 |
| Jan 27, 2026 | Jan 27 | Jan 30 | $0.20 |
No ownership filings on record for this listing.
Not reported.