Simplify Enhanced Income ETF (HIGH)

Assets	$73.10M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$1.59
Dividend Yield	7.34%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,000
Open	21.66
Previous Close	21.64
Day's Range	21.65 - 21.76
52-Week Low	21.16
52-Week High	24.97
Beta	0.08
Holdings	16
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
May 26, 2026	$0.100	May 29, 2026
Apr 27, 2026	$0.100	Apr 30, 2026
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

Performance

HIGH had a total return of -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.