FOXY is Simplify Asset Management's Simplify Currency Strategy ETF (Single Currency). Trading at $27.62. Current dividend yield: 9.81%.
Dividend snapshot
| Annual dividend rate | $2.71 |
| Current yield | 9.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.2300 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.81% |
| Payout ratio | 0% |
| Market cap | $133M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.2300 |
| 2026-07-28 | $0.2300 |
| 2026-06-25 | $0.2200 |
| 2026-05-26 | $0.2200 |
| 2026-04-27 | $0.2200 |
| 2026-03-26 | $0.2200 |
| 2026-02-24 | $0.2200 |
| 2026-01-27 | $0.2000 |
About FOXY
The fund is an actively managed exchange-traded fund (“ETF”). The adviser seeks to fulfil the fund’s investment objective by investing primarily in foreign currency forward contracts, foreign currency forward swaps, and foreign currency futures contracts that provide exposure comparable to buying or selling the foreign currencies directly. The fund is non-diversified.
Frequently asked
What is FOXY's dividend yield?
FOXY (Simplify Currency Strategy ETF) currently has a dividend yield of 9.81%, which works out to about $2.71 in annual dividend payments per share.
When is FOXY's next ex-dividend date?
FOXY'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 FOXY last pay a dividend?
FOXY's most recent dividend payment date was Aug 31, 2026.
How often does FOXY pay dividends?
FOXY pays dividends on a monthly schedule.
Track FOXY in DiviDrip
Add FOXY 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.
- Open DiviDrip — search FOXY and add your shares.
- View the FOXY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FOXY.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.