Simplify High Yield ETF (CDX)

Assets	$305.53M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	15.10M
Dividend	$1.66 (8.23%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,699
Open	20.17
Previous Close	20.18
Day's Range	20.14 - 20.23
52-Week Low	20.06
52-Week High	22.88
Beta	0.34
Holdings	227
Inception Date	Feb 14, 2022

About CDX

Fund Home Page

The Simplify High Yield ETF (CDX) is an exchange-traded fund that mostly invests in high-yield bonds. The fund is a fund-of-funds that invests in US high-yield bond ETFs with different maturities. It also provides a credit hedge overlay, which may contain S&P 500 Index (SPX) puts. CDX was launched on Feb 14, 2022 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CDX
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.130	Oct 30, 2026
Sep 25, 2026	$0.130	Sep 30, 2026
Aug 26, 2026	$0.130	Aug 31, 2026
Jul 28, 2026	$0.130	Jul 31, 2026
Jun 25, 2026	$0.130	Jun 30, 2026
May 26, 2026	$0.120	May 29, 2026

Performance

CDX had a total return of -4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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