Simplify Tax Aware Diversified Income Strategy ETF (DINE)

Assets	$3.06M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	125,001
Dividend	$0.30 (1.23%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6
Open	24.49
Previous Close	24.50
Day's Range	24.49 - 24.49
52-Week Low	24.39
52-Week High	25.41
Beta	n/a
Holdings	5
Inception Date	May 4, 2026

About DINE

Fund Home Page

The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund that mostly invests in target outcome asset allocation. DINEis actively managed, seeking capital appreciation throughexposure across global income-linked instruments, including emerging markets. Investments include stocks,debts, REITs, MLPs, ETFs, currencies, and derivatives. DINE was launched on May 4, 2026 and is issued by Simplify.

• Asset Class: Asset Allocation
• Category: Multistrategy
• Stock Exchange: Nasdaq
• Ticker Symbol: DINE
• ETF Provider: Simplify

Top Holdings

Name	Symbol	Weight
B 1/28/27 Govt	WIB.0 01.28.27	41.22%
B 12/3/26 Govt	B.0 12.03.26	40.67%
B 3/11/27 Govt	B.0 03.11.27	17.69%
B 12/31/26 Govt	B.0 12.31.26	0.97%
Cash	Cash	-0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.250	Sep 30, 2026
Jun 25, 2026	$0.050	Jun 30, 2026

Performance

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 28, 2026

Data Sources Report a data error