FOXY is Simplify Asset Management's Simplify Currency Strategy ETF (Single Currency). Trading at $29.52. Current dividend yield: 8.94%.
Dividend snapshot
| Annual dividend rate | $1.93 |
| Current yield | 8.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.2200 |
| 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 |
|---|---|
| 2026-04-27 | $0.2200 |
| 2026-03-26 | $0.2200 |
| 2026-02-24 | $0.2200 |
| 2026-01-27 | $0.2000 |
| 2025-12-23 | $0.2000 |
| 2025-11-21 | $0.2000 |
| 2025-09-25 | $0.5500 |
| 2025-06-25 | $0.3500 |
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.
Track FOXY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.