Simplify Enhanced Income ETF (HIGH) Dividend History
HIGH latest distribution
Paid.
- 6.49%trailing 12-month yield
- $1.36paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
HIGH dividend income calculator
- Income a year
- $136
- Each payment
- $11
- Value of the shares
- $2,096
- Yield
- 6.49%
At the latest close; trailing 12-month distributions of $1.36 per share, before tax.
HIGH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HIGH distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HIGH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9300 | — | — | 9 |
| 2025 | $1.72 | −10.4% | 7.71% | 12 |
| 2024 | $1.92 | −16.8% | 8.34% | 12 |
| 2023 | $2.31 | +1,384.8% | 9.40% | 12 |
| 2022partial | $0.1554 | — | 0.62% | 2 |
Full history in the distribution table below.
HIGH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.11 | 5.88% | $1.36 | 5.9% |
| 3 years ago | $24.95 | 5.45% | $5.18 | 20.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HIGH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HIGH | Simplify Enhanced Income ETF | 6.31% | 0.51% |
| 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.
HIGH distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1000 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.1000 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.1000 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1000 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1000 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1000 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1000 | −9.1% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1100 | −8.3% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.1200 | −7.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1300 | −13.3% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1500 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.1500 | 0.0% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1500 | −6.2% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.1600 | 0.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.1600 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1600 | −20.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.2000 | +33.3% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.1500 | +50.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.1000 | 0.0% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.1000 | −9.1% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.1100 | 0.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1100 | −21.4% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | $0.1400 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | $0.1400 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1400 | −6.7% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | $0.1500 | −25.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | $0.2000 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | $0.2000 | +42.9% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | $0.1400 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.1400 | −12.5% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.1600 | −20.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.2000 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.2000 | −3.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2074 | +3.7% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.2000 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.2000 | 0.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.2000 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.2000 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.2000 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | $0.2000 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.2000 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.2000 | 0.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $0.2000 | +33.3% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.1500 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.1500 | +75.6% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0854 | +22.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HIGH dividend overview
Simplify Enhanced Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.36 per share, a yield of 6.49% at the latest close of $20.95. In 2025 it paid $1.72 per share, down 10.4% from 2024.
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: HIGH chart, HIGH performance, HIGH overview.
HIGH dividends FAQ
Does HIGH pay a dividend?
Yes. HIGH pays monthly distributions and has paid them since 2022. The most recent was $0.1000 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the HIGH dividend yield?
HIGH paid $1.36 per share over the past 12 months, a trailing yield of 6.49% at the latest close of $20.95.
How often does HIGH pay dividends?
HIGH pays distributions monthly, 12 times a year.
How much did HIGH pay in dividends in 2025?
HIGH paid $1.72 per share in 12 distributions in 2025.
How much income does 100 shares of HIGH pay?
100 shares of HIGH would have paid about $136 over the past 12 months, before tax.