Simplify Tax Aware Diversified Income Strategy ETF (DINE)

Assets	$3.06M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.30
Dividend Yield	1.22%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9
Open	24.55
Previous Close	24.55
Day's Range	24.48 - 24.60
52-Week Low	24.39
52-Week High	25.41
Beta	n/a
Holdings	25
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 10 Holdings

188.74% of assets

Name	Symbol	Weight
B 1/28/27 Govt	B.0 01.28.27	41.00%
B 12/3/26 Govt	B.0 12.03.26	40.46%
TRS SBAR SOFR +93 060427 BULLET	SBAR.US Equity	20.71%
TRS AGGH SOFR +93 060427 BULLET	AGGH.US Equity	19.12%
B 3/11/27 Govt	B.0 03.11.27	17.60%
TRS FOXY SOFR +93 060427 BULLET	FOXY.US Equity	15.33%
TRS BUCK SOFR +93 060427 BULLET	BUCK.US Equity	12.01%
TRS CDX SOFR +93 060427 BULLET	CDX.US Equity	11.70%
TRS AGGH SOFR +93 102527 BULLET	AGGH.US Equity	5.79%
TRS FOXY SOFR +93 102527 BULLET	FOXY.US Equity	5.00%

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 7, 2026

Data Sources Report a data error