TipRanks
Advertisement

FOXY Dividend History, Yield & Ex-Dividend Dates

Compare
Simplify Currency Strategy ETF (FOXY) has a forward dividend yield of 8.86% and paid $2.39 per share in dividends over the trailing 12 months. FOXY distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 30, 2026. FOXY’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date​
Sep 30, 2026
Dividend Amount Per Share
$0.23
Monthly
Dividend Yield
8.86%
Sector: General
Sector Average: 0.929%
Dividend Growth​
10 months
Since 2025
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FOXY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
Monthly$0.23
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
Monthly$0.23
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
Monthly$0.23
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
Monthly$0.22
May 26, 2026
May 26, 2026
May 29, 2026
Monthly$0.22
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
Monthly$0.22
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
Monthly$0.22
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
Monthly$0.22
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
Monthly$0.20
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
Monthly$0.20
The table shows FOXY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FOXY ETF News

FAQ

Does FOXY pay dividends?
Yes, FOXY has paid a dividend within the past 12 months.
    How much is FOXY's dividend?
    FOXY pays a dividend of $0.23 per share. FOXY's annual dividend yield is 8.86%.
      When is FOXY ex-dividend date?
      FOXY's upcoming ex-dividend date is on Sep 25, 2026. FOXY shareholders who own FOXY ETF before this date will receive FOXY's next dividend payment of $0.23 per share on Sep 30, 2026. Add FOXY to your watchlist to be reminded before FOXY's ex-dividend date.
        When is FOXY dividend payment date?
        FOXY's next quarterly payment date is on Sep 30, 2026, when FOXY shareholders who owned FOXY shares before Sep 25, 2026 received a dividend payment of $0.23 per share. Add FOXY to your watchlist to be reminded of FOXY's next dividend payment.
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis
          Advertisement