Simplify Interest Rate Hedge ETFDividends
Dividends
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$3.71
per share
Dividend yield
7.16%
Schedule
Monthly
12 payments a year
Last cut to $0.10 from $2.6098 in Jan 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 26 | Aug 26 | Aug 31 | $0.10 | |
| Jul 28 | Jul 28 | Jul 31 | $0.10 | |
| Jun 25 | Jun 25 | Jun 30 | $0.10 | |
| May 26 | May 26 | May 29 | $0.10 | |
| Apr 27 | Apr 27 | Apr 30 | $0.10 | |
| Mar 26 | Mar 26 | Mar 31 | $0.10 | |
| Feb 24 | Feb 24 | Feb 27 | $0.10 | |
| Jan 27 | Jan 27 | Jan 30 | $0.10 | cut from $2.6098 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 31 | $2.6098 | raised from $0.10 |
| Nov 21 | Nov 21 | Nov 28 | $0.10 | |
| Oct 28 | Oct 28 | Oct 31 | $0.10 | |
| Sep 25 | Sep 25 | Sep 30 | $0.10 | cut from $0.60 |
| Aug 26 | Aug 26 | Aug 29 | $0.60 | |
| Jul 28 | Jul 28 | Jul 31 | $0.60 | raised from $0.12 |
| Jun 25 | Jun 25 | Jun 30 | $0.12 | cut from $0.15 |
| May 27 | May 27 | May 30 | $0.15 | |
| Apr 25 | Apr 25 | Apr 30 | $0.15 | |
| Mar 26 | Mar 26 | Mar 31 | $0.15 | raised from $0.10 |
| Feb 25 | Feb 25 | Feb 28 | $0.10 | |
| Jan 28 | Jan 28 | Jan 31 | $0.10 | cut from $0.1479 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.1479 | cut from $0.18 |
| Nov 25 | Nov 25 | Nov 29 | $0.18 | |
| Oct 28 | Oct 28 | Oct 31 | $0.18 | cut from $0.20 |
| Sep 25 | Sep 25 | Sep 30 | $0.20 | |
| Aug 27 | Aug 27 | Aug 30 | $0.20 | raised from $0.18 |
| Jul 26 | Jul 26 | Jul 31 | $0.18 | raised from $0.16 |
| Jun 25 | Jun 25 | Jun 28 | $0.16 | raised from $0.14 |
| May 24 | May 28 | May 31 | $0.14 | raised from $0.12 |
| Apr 25 | Apr 26 | Apr 30 | $0.12 | raised from $0.10 |
| Mar 25 | Mar 26 | Mar 28 | $0.10 | |
| Feb 26 | Feb 27 | Feb 29 | $0.10 | raised from $0.07 |
| Jan 26 | Jan 29 | Jan 31 | $0.07 | cut from $34.2665 |
| 2023 | ||||
| Dec 26 | Dec 27 | Dec 29 | $34.2665 | raised from $0.10 |
| Nov 27 | Nov 28 | Nov 30 | $0.10 | |
| Oct 26 | Oct 27 | Oct 31 | $0.10 | |
| Sep 27 | Sep 28 | Sep 29 | $0.10 | |
| Aug 28 | Aug 29 | Aug 31 | $0.10 | |
| Jul 26 | Jul 27 | Jul 31 | $0.10 | |
| Jun 27 | Jun 28 | Jul 3 | $0.10 | |
| May 25 | May 26 | May 31 | $0.10 | |
| Apr 25 | Apr 26 | Apr 28 | $0.10 | |
| Jan 26 | Jan 27 | Jan 31 | $0.10 | cut from $0.179 |
| 2022 | ||||
| Dec 27 | Dec 28 | Dec 30 | $0.179 | raised from $0.117 |
| Nov 25 | Nov 28 | Nov 30 | $0.117 | raised from $0.052 |
| Oct 26 | Oct 27 | Oct 31 | $0.052 | raised from $0.049 |
| Sep 27 | Sep 28 | Sep 30 | $0.049 | raised from $0.034 |
| Aug 26 | Aug 29 | Aug 31 | $0.034 | raised from $0.0131 |
| Jul 26 | Jul 27 | Jul 29 | $0.0131 | raised from $0.004 |
| May 25 | May 26 | May 31 | $0.004 | raised from $0.0001 |
| Feb 23 | Feb 24 | Feb 28 | $0.0001 | cut from $0.002 |
| Jan 26 | Jan 27 | Jan 31 | $0.002 | raised from $0.0004 |
| 2021 | ||||
| Dec 27 | Dec 28 | Dec 30 | $0.0004 | raised from $0.0003 |
| Nov 24 | Nov 26 | Nov 30 | $0.0003 | cut from $0.0004 |
| Sep 27 | Sep 28 | Sep 30 | $0.0004 | |
54 payments since Sep 2021.