Simplify US Equity Income ETF (SPUC)

Assets	$250.23M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	4.95M
Dividend (ttm)	$6.70
Dividend Yield	13.69%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	101,314
Open	48.76
Previous Close	49.21
Day's Range	48.66 - 48.96
52-Week Low	42.89
52-Week High	52.08
Beta	1.23
Holdings	4
Inception Date	Sep 3, 2020

About SPUC

Fund Home Page

The Simplify US Equity Income ETF (SPUC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to the S&P 500 stocks while applying an upside options overlay strategy. SPUC was launched on Sep 3, 2020 and is issued by Simplify.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPUC
• ETF Provider: Simplify

Top Holdings

99.98% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	100.95%
SPXW US 10/02/26 C7850 Index	SPXW.US 1002/26 C7850 Index	0.17%
SPXW US 09/30/26 C8000 Index	SPXW.US 0930/26 C8000 Index	0.01%
Cash	Cash	-1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.600	Sep 30, 2026
Aug 26, 2026	$0.600	Aug 31, 2026
Jul 28, 2026	$0.480	Jul 31, 2026
Jun 25, 2026	$0.480	Jun 30, 2026
May 26, 2026	$0.490	May 29, 2026
Apr 27, 2026	$0.480	Apr 30, 2026

Performance

SPUC had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

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:

Sep 28, 2026

Data Sources Report a data error