HIGH is Simplify Asset Management's Simplify Enhanced Income ETF (Short-Term Bond). Trading at $21.61. Current dividend yield: 6.56%.
Dividend snapshot
| Annual dividend rate | $1.41 |
| Current yield | 6.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 122.86% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $142M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1000 |
| 2026-07-28 | $0.1000 |
| 2026-06-25 | $0.1000 |
| 2026-05-26 | $0.1000 |
| 2026-04-27 | $0.1000 |
| 2026-03-26 | $0.1000 |
| 2026-02-24 | $0.1100 |
| 2026-01-27 | $0.1200 |
About HIGH
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. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. The fund adviser expects to gain exposure to certain options markets by investing up to 25% of its assets in a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands.
Frequently asked
What is HIGH's dividend yield?
HIGH (Simplify Enhanced Income ETF) currently has a dividend yield of 6.56%, which works out to about $1.41 in annual dividend payments per share.
When is HIGH's next ex-dividend date?
HIGH's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did HIGH last pay a dividend?
HIGH's most recent dividend payment date was Aug 26, 2026.
How often does HIGH pay dividends?
HIGH pays dividends on a monthly schedule.
How fast is HIGH growing its dividend?
HIGH has been growing its dividend at a 122.86% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HIGH in DiviDrip
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- Open DiviDrip — search HIGH and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.