Simplify Currency Strategy ETF (FOXY) Dividend
Simplify Currency Strategy ETF (FOXY) currently pays a dividend yield of 3.32%, distributing $0.92 per share annually ($0.23 per quarter). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
FOXY dividend at a glance
| Dividend Yield | 3.32% |
|---|---|
| Annual Dividend | $0.92 per share |
| Per Payment | $0.23 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | October 28, 2026 |
| Next Payment Date | November 18, 2026 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $27.71 |
What FOXY pays on a $10,000 investment
At a 3.32% yield, $10,000 invested in FOXY generates about $332.00 per year, or roughly $83.00 every quarter. Share counts below use an implied price of $27.71, derived from the $0.92 annual dividend and the 3.32% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 36.1 | $33.20 | $8.30 |
| $5,000 | 180.4 | $166.00 | $41.50 |
| $10,000 | 360.9 | $332.00 | $83.00 |
| $25,000 | 902.2 | $830.00 | $207.50 |
| $100,000 | 3,608.7 | $3,320.00 | $830.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
FOXY dividend payment schedule
FOXY pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is October 28, 2026, with payment on November 18, 2026. Later rows are projected forward at the same interval and will shift when Simplify Currency Strategy ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 28, 2026 | November 18, 2026 | $0.23 | Confirmed |
| January 28, 2027 | February 18, 2027 | $0.23 | Projected |
| April 28, 2027 | May 19, 2027 | $0.23 | Projected |
| July 28, 2027 | August 18, 2027 | $0.23 | Projected |
To collect a FOXY dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How FOXY's dividend compares
Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.76%. FOXY's 3.32% is 0.44 percentage points below that median, ranking 385th of 713 by yield.
Among the 87 dividend ETFs we track, the median yield is 4.75% — putting FOXY below that group.
What the numbers mean
Payout ratio is not reported for FOXY because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
Like most US dividend payers, FOXY distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
FOXY dividend FAQ
When is the next FOXY ex-dividend date?
The next FOXY ex-dividend date is October 28, 2026, with the payment scheduled for November 18, 2026. You must own shares before the ex-dividend date to receive that payment.
What is FOXY's dividend yield?
FOXY currently yields 3.32%, based on $0.92 in dividends per share over the past year.
How often does FOXY pay dividends?
FOXY pays quarterly, which works out to 4 payments per year of about $0.23 per share.
How much dividend income would $10,000 of FOXY generate?
At the current 3.32% yield, $10,000 invested in FOXY would produce roughly $332.00 per year, or about $83.00 per quarter, before taxes and assuming the dividend holds.
Is FOXY a Dividend Aristocrat?
No. FOXY is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Similar yields to FOXY
- PPL — PPL Corp dividend (3.32%)
- SWK — Stanley Black & Decker dividend (3.32%)
- UL — Unilever PLC dividend (3.31%)
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- CMS — CMS Energy dividend (3.34%)
- ED — Consolidated Edison dividend (3.34%)
Track FOXY dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.