Simplify Enhanced Income ETF (HIGH)

Assets	$85.46M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$1.74
Dividend Yield	8.12%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	67,888
Open	21.57
Previous Close	21.48
Day's Range	21.39 - 21.57
52-Week Low	21.16
52-Week High	25.15
Beta	0.07
Holdings	8
Inception Date	Oct 27, 2022

About HIGH

Fund Home Page

The Simplify Enhanced Income ETF (HIGH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy. HIGH was launched on Oct 27, 2022 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HIGH
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.100	Mar 31, 2026
Feb 24, 2026	$0.110	Feb 27, 2026
Jan 27, 2026	$0.120	Jan 30, 2026
Dec 23, 2025	$0.130	Dec 31, 2025
Nov 21, 2025	$0.150	Nov 28, 2025
Oct 28, 2025	$0.150	Oct 31, 2025

Performance

HIGH had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.