SURI is Simplify Asset Management's Simplify Propel Opportunities ETF (Health). Trading at $20.40. Current dividend yield: 13.33%.
Dividend snapshot
| Annual dividend rate | $2.72 |
| Current yield | 13.33% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.6800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 2.56% |
| Payout ratio | 0% |
| Market cap | $74M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.6800 |
| 2026-03-26 | $0.6800 |
| 2025-12-23 | $0.6800 |
| 2025-09-25 | $0.6800 |
| 2025-06-25 | $0.6800 |
| 2025-03-26 | $0.6800 |
| 2024-12-23 | $0.6800 |
| 2024-09-25 | $0.6800 |
About SURI
The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.
Frequently asked
What is SURI's dividend yield?
SURI (Simplify Propel Opportunities ETF) currently has a dividend yield of 13.33%, which works out to about $2.72 in annual dividend payments per share.
When is SURI's next ex-dividend date?
SURI's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did SURI last pay a dividend?
SURI's most recent dividend payment date was Jun 25, 2026.
How often does SURI pay dividends?
SURI pays dividends on a quarterly schedule.
Track SURI in DiviDrip
Add SURI 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 SURI and add your shares.
- View the SURI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SURI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.