SURI is Simplify Asset Management's Simplify Propel Opportunities ETF (Health). Trading at $17.70. Current dividend yield: 15.91%.
Dividend snapshot
| Annual dividend rate | $2.85 |
| Current yield | 15.91% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.6800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 2.57% |
| Payout ratio | 0% |
| Market cap | $74M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 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 |
| 2024-06-25 | $1.2500 |
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.
Track SURI in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.