DiviDrip · CDX

CDX — Simplify High Yield ETF

CDX is Simplify Asset Management's Simplify High Yield ETF (High Yield Bond). Trading at $20.52. Current dividend yield: 8.30%.

Dividend snapshot

Annual dividend rate$1.70
Current yield8.30%
Payment frequencyMonthly
Next ex-dividend dateSep 25, 2026(in 22 days)
Most recent payment dateAug 31, 2026
Last payment amount$0.1300
5-year dividend CAGR
3-year dividend CAGR-0.13%
Expense ratio0.25%
Payout ratio0%
Market cap$391M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-08-26$0.1300
2026-07-28$0.1300
2026-06-25$0.1300
2026-05-26$0.1200
2026-04-27$0.1400
2026-03-26$0.1500
2026-02-24$0.1500
2026-01-27$0.1500

About CDX

The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.

Listed2022SectorHigh Yield Bond

Frequently asked

What is CDX's dividend yield?

CDX (Simplify High Yield ETF) currently has a dividend yield of 8.30%, which works out to about $1.70 in annual dividend payments per share.

When is CDX's next ex-dividend date?

CDX's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.

When did CDX last pay a dividend?

CDX's most recent dividend payment date was Aug 31, 2026.

How often does CDX pay dividends?

CDX pays dividends on a monthly schedule.

How fast is CDX growing its dividend?

CDX has been shrinking its dividend at a -0.13% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track CDX in DiviDrip

Add CDX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.

Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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