HIGH is Simplify Asset Management's Simplify Enhanced Income ETF (Short-Term Bond). Trading at $21.68. Current dividend yield: 7.86%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 7.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 123.05% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $79M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1000 |
| 2026-03-26 | $0.1000 |
| 2026-02-24 | $0.1100 |
| 2026-01-27 | $0.1200 |
| 2025-12-23 | $0.1300 |
| 2025-11-21 | $0.1500 |
| 2025-10-28 | $0.1500 |
| 2025-09-25 | $0.1500 |
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.
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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.