SPD is Simplify Asset Management's Simplify US Equity PLUS Downside Convexity ETF (Large Blend). Trading at $42.19. Current dividend yield: 0.95%.
Dividend snapshot
| Annual dividend rate | $0.40 |
| Current yield | 0.95% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | 26.74% |
| 3-year dividend CAGR | -1.61% |
| Expense ratio | 0.53% |
| Payout ratio | 0% |
| Market cap | $106M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1000 |
| 2026-03-26 | $0.1000 |
| 2025-12-23 | $0.1000 |
| 2025-09-25 | $0.1000 |
| 2025-06-25 | $0.1000 |
| 2025-03-26 | $0.0800 |
| 2024-12-23 | $0.1000 |
| 2024-09-25 | $0.0800 |
About SPD
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
Frequently asked
What is SPD's dividend yield?
SPD (Simplify US Equity PLUS Downside Convexity ETF) currently has a dividend yield of 0.95%, which works out to about $0.40 in annual dividend payments per share.
When is SPD's next ex-dividend date?
SPD'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 SPD last pay a dividend?
SPD's most recent dividend payment date was Jun 30, 2026.
How often does SPD pay dividends?
SPD pays dividends on a quarterly schedule.
How fast is SPD growing its dividend?
SPD has been shrinking its dividend at a -1.61% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPD in DiviDrip
Add SPD 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 SPD and add your shares.
- View the SPD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.