FOXYMonthlyETF
Simplify Currency Strategy ETF
$27.09
close Sep 24 · 82K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.85%10.19% annualized
To yield $100
$11,778435 shares/mo
Typical recovery
~27 daysto regain the ex-date drop
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Dividend history
13 payments in two years$3.26 per share total$2.71 last 12 months · 10.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.2300 | 0.0% | $27.64 | 0.94% | 6d |
| Jul 28, 2026 | $0.2300 | +4.5% | $28.89 | 1.35% | not yet |
| Jun 25, 2026 | $0.2200 | 0.0% | $29.90 | 0.97% | >60d |
| May 26, 2026 | $0.2200 | 0.0% | $29.52 | 1.66% | 19d |
| Apr 27, 2026 | $0.2200 | 0.0% | $29.39 | 0.69% | 19d |
| Mar 26, 2026 | $0.2200 | 0.0% | $30.00 | 0.85% | >60d |
| Feb 24, 2026 | $0.2200 | +10.0% | $29.57 | 0.95% | 4d |
| Jan 27, 2026 | $0.2000 | 0.0% | $28.06 | 0.21% | 1d |
| Dec 23, 2025 | $0.2000 | 0.0% | $28.41 | 2.65% | 27d |
| Nov 21, 2025 | $0.2000 | -63.6% | $28.68 | 1.75% | 51d |
| Sep 25, 2025 | $0.5500 | +57.1% | $27.98 | 2.13% | 20d |
| Jun 25, 2025 | $0.3500 | +75.0% | $26.52 | 1.79% | 29d |
| Mar 26, 2025 | $0.2000 | — | $27.39 | 1.07% | >60d |
When is FOXY's next ex-dividend date?
The next ex-dividend date for Simplify Currency Strategy ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the FOXY dividend?
The most recent Simplify Currency Strategy ETF dividend was $0.2300 per share, 0.85% of the $27.09 share price, or about 10.19% annualized at its monthly cadence.
When does FOXY pay its dividend?
Simplify Currency Strategy ETF pays monthly; the next payment date has not been announced.
How often does FOXY pay dividends?
Simplify Currency Strategy ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.