Investment Objective: Simplify Stable Income ETF is an investment vehicle . It is currently trading at 23.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%),
the Cash & Others sector (0%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.57%.
Yes, it pays an annual dividend of 1.80 USD (7.57% yield).
Simplify Stable Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.20 USD
|
| Sept. 30, 2027 (estimated) | 0.2400 |
| Aug. 31, 2027 (estimated) | 0.2400 |
| July 30, 2027 (estimated) | 0.2400 |
| June 30, 2027 (estimated) | 0.1200 |
| May 31, 2027 (estimated) | 0.1680 |
| April 30, 2027 (estimated) | 0.1960 |
| March 31, 2027 (estimated) | 0.3500 |
| Feb. 26, 2027 (estimated) | 0.3500 |
| Jan. 29, 2027 (estimated) | 0.3000 |
| ▸2026 |
1.82 USD
|
| Dec. 31, 2026 (estimated) | 0.1517 |
| Nov. 30, 2026 (estimated) | 0.2928 |
| Oct. 30, 2026 (estimated) | 0.2100 |
| Sept. 30, 2026 | 0.1200 |
| Aug. 31, 2026 | 0.1200 |
| July 31, 2026 | 0.1200 |
| June 30, 2026 | 0.1200 |
| May 29, 2026 | 0.1200 |
| April 30, 2026 | 0.1400 |
| March 31, 2026 | 0.1400 |
| Feb. 27, 2026 | 0.1400 |
| Jan. 30, 2026 | 0.1500 |
| ▸2025 |
1.80 USD
|
| Dec. 31, 2025 | 0.1500 |
| Nov. 28, 2025 | 0.1500 |
| Oct. 31, 2025 | 0.1500 |
| Sept. 30, 2025 | 0.1500 |
| Aug. 29, 2025 | 0.1500 |
| July 31, 2025 | 0.1500 |
| June 30, 2025 | 0.1500 |
| May 30, 2025 | 0.1500 |
| April 30, 2025 | 0.1500 |
| March 31, 2025 | 0.1500 |
| Feb. 28, 2025 | 0.1500 |
| Jan. 31, 2025 | 0.1500 |
| ▸2024 |
2.17 USD
|
| Dec. 31, 2024 | 0.1093 |
| Nov. 29, 2024 | 0.1400 |
| Oct. 31, 2024 | 0.1400 |
| Sept. 30, 2024 | 0.2000 |
| Aug. 30, 2024 | 0.2000 |
| July 31, 2024 | 0.2000 |
| June 28, 2024 | 0.2000 |
| May 31, 2024 | 0.1400 |
| April 30, 2024 | 0.1400 |
| March 28, 2024 | 0.2500 |
| Feb. 29, 2024 | 0.2500 |
| Jan. 31, 2024 | 0.2000 |
| ▸2023 |
1.21 USD
|
| Dec. 29, 2023 | 0.1096 |
| Nov. 30, 2023 | 0.1000 |
| Oct. 31, 2023 | 0.1000 |
| Sept. 29, 2023 | 0.1000 |
| Aug. 31, 2023 | 0.1000 |
| July 31, 2023 | 0.1000 |
| July 3, 2023 | 0.1000 |
| May 31, 2023 | 0.1000 |
| April 28, 2023 | 0.1000 |
| March 31, 2023 | 0.1000 |
| Feb. 28, 2023 | 0.1000 |
| Jan. 31, 2023 | 0.1000 |
| ▸2022 |
0.15 USD
|
| Dec. 30, 2022 | 0.1069 |
| Nov. 30, 2022 | 0.0399 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Simplify Stable Income ETF | Sep 30, 2026 | Paid | 0.12 USD |
| Simplify Stable Income ETF | Aug 31, 2026 | Paid | 0.12 USD |
| Simplify Stable Income ETF | Jul 31, 2026 | Paid | 0.12 USD |
| Simplify Stable Income ETF | Jun 30, 2026 | Paid | 0.12 USD |
| Simplify Stable Income ETF | May 29, 2026 | Paid | 0.12 USD |
| Simplify Stable Income ETF | Apr 30, 2026 | Paid | 0.14 USD |
| Simplify Stable Income ETF | Mar 31, 2026 | Paid | 0.14 USD |
| Simplify Stable Income ETF | Feb 27, 2026 | Paid | 0.14 USD |
| Simplify Stable Income ETF | Jan 30, 2026 | Paid | 0.15 USD |
| Simplify Stable Income ETF | Dec 31, 2025 | Paid | 0.15 USD |
| Simplify Stable Income ETF | Nov 28, 2025 | Paid | 0.15 USD |
| Simplify Stable Income ETF | Oct 31, 2025 | Paid | 0.15 USD |
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