Simplify Currency Strategy ETF (FOXY) Dividend History
FOXY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 8.84%trailing 12-month yield
- $2.39paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
FOXY dividend income calculator
- Income a year
- $239
- Each payment
- $60
- Value of the shares
- $2,703
- Yield
- 8.84%
At the latest close; trailing 12-month distributions of $2.39 per share, before tax.
FOXY distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
FOXY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.99 | — | — | 9 |
| 2025partial | $1.50 | — | 5.51% | 5 |
Full history in the distribution table below.
FOXY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.21 | 8.47% | $2.39 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FOXY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FOXY | Simplify Currency Strategy ETF | 8.74% | 78.62% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FOXY distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.2300 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.2300 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.2300 | +4.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2200 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.2200 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.2200 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2200 | 0.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.2200 | +10.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.2000 | 0.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.2000 | 0.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.2000 | −63.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.5500 | +57.1% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.3500 | +75.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.2000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FOXY dividend overview
Simplify Currency Strategy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.39 per share, a yield of 8.84% at the latest close of $27.03.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FOXY chart, FOXY performance, FOXY overview.
FOXY dividends FAQ
Does FOXY pay a dividend?
Yes. FOXY pays quarterly distributions and has paid them since 2025. The most recent was $0.2300 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the FOXY dividend yield?
FOXY paid $2.39 per share over the past 12 months, a trailing yield of 8.84% at the latest close of $27.03.
When is the next FOXY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FOXY pay dividends?
FOXY pays distributions quarterly, 4 times a year.
How much income does 100 shares of FOXY pay?
100 shares of FOXY would have paid about $239 over the past 12 months, before tax.