SIMPLIFY -- An Analysis of Simplify Asset Management's ETF Dividend Payers from 3/1/2024 to 2/28/2025
Simplify Asset Management's ETF dividend payers from 3/1/2024 to 2/28/2025 ranked by yield
As always, please read our disclaimer.
The following stocks are sorted in descending order of greatest “yield per month.”
Please note some of these may have had “special” dividends or spinoff payments which will not repeat.
All dividends are calculated based on the “Ex-EFF Date.”
Here’s a “table of averages” for the issues below; not definitive, but kind of interesting.
[1] Simplify Bitcoin Strategy Plus Income ETF [MAXI]
MAXI had total dividends of $8.5200 from 3/1/2024 to 2/28/2025. During that time frame it had a starting price of $27.98, a high price of $35.77, a low price of $9.91, and a 2/28/2025 price of $21.19. This means that it had a yield of 30.45%, or an average monthly yield of 2.56%. The peak-to-valley is -72.30%. The capital gains were -24.27%. The overall gain/loss (cap gains + yield) is 6.18%, or a gain/loss per month of 0.52%. The average volume since inception was 40,646.
For further information, please see the following link:
https://www.nasdaq.com/market-activity/etf/MAXI/dividend-history
[2] Simplify US Equity PLUS QIS ETF [SPQ]
SPQ had total dividends of $4.6675 from 3/1/2024 to 2/28/2025. During that time frame it had a starting price of $28.50, a high price of $33.82, a low price of $24.72, and a 2/28/2025 price of $25.68. This means that it had a yield of 16.38%, or an average monthly yield of 1.38%. The peak-to-valley is -26.91%. The capital gains were -9.89%. The overall gain/loss (cap gains + yield) is 6.48%, or a gain/loss per month of 0.55%. The average volume since inception was 1,149.
For further information, please see the following link:
https://www.nasdaq.com/market-activity/etf/SPQ/dividend-history
[3] Simplify Volatility Premium ETF [SVOL]
SVOL had total dividends of $3.4300 from 3/1/2024 to 2/28/2025. During that time frame it had a starting price of $22.74, a high price of $28.41, a low price of $17.83, and a 2/28/2025 price of $18.86. This means that it had a yield of 15.08%, or an average monthly yield of 1.27%. The peak-to-valley is -37.24%. The capital gains were -17.06%. The overall gain/loss (cap gains + yield) is -1.98%, or a gain/loss per month of -0.17%. The average volume since inception was 921,544.
For further information, please see the following link:
https://www.nasdaq.com/market-activity/etf/SVOL/dividend-history