Simplify Enhanced Income ETF (HIGH)

Assets	$69.58M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.23M
Dividend (ttm)	$1.53
Dividend Yield	7.15%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,279
Open	21.44
Previous Close	21.43
Day's Range	21.41 - 21.44
52-Week Low	21.16
52-Week High	23.92
Beta	0.08
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: NYSEARCA
• Ticker Symbol: HIGH
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.100	Jun 30, 2026
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

Performance

HIGH had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

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:

Jul 24, 2026

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