Simplify High Yield ETF (CDX)

Assets	$328.80M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	16.00M
Dividend (ttm)	$1.68
Dividend Yield	8.30%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	99,852
Open	20.26
Previous Close	20.17
Day's Range	20.20 - 20.26
52-Week Low	20.06
52-Week High	22.95
Beta	0.34
Holdings	225
Inception Date	Feb 14, 2022

About CDX

Fund Home Page

The Simplify High Yield ETF (CDX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is a fund-of-funds that invests in US high-yield bond ETFs with different maturities. It also provides a credit hedge overlay, which may contain S&P 500 Index (SPX) puts. CDX was launched on Feb 14, 2022 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CDX
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.130	Sep 30, 2026
Aug 26, 2026	$0.130	Aug 31, 2026
Jul 28, 2026	$0.130	Jul 31, 2026
Jun 25, 2026	$0.130	Jun 30, 2026
May 26, 2026	$0.120	May 29, 2026
Apr 27, 2026	$0.140	Apr 30, 2026

Performance

CDX had a total return of -4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

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 3, 2026

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