Simplify Enhanced Income ETF (HIGH)

Assets	$58.79M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	$1.36
Dividend Yield	6.41%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,409
Open	21.29
Previous Close	21.38
Day's Range	21.16 - 21.29
52-Week Low	20.96
52-Week High	23.88
Beta	0.09
Holdings	19
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: NYSE Arca
• Ticker Symbol: HIGH
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.100	Sep 30, 2026
Aug 26, 2026	$0.100	Aug 31, 2026
Jul 28, 2026	$0.100	Jul 31, 2026
Jun 25, 2026	$0.100	Jun 30, 2026
May 26, 2026	$0.100	May 29, 2026
Apr 27, 2026	$0.100	Apr 30, 2026

Performance

HIGH had a total return of -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

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

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