CDX Distribution History & Yield
Simplify High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.14 | $14.00 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.14 | $14.00 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.14 | $14.00 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.14 | $14.00 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.14 | $14.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.14 | $14.00 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.14 | $14.00 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.14 | $14.00 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.14 | $14.00 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.14 | $14.00 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.14 | $14.00 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.14 | $14.00 | Estimated |
Estimated dates and amounts are projected from CDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.82 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CDX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 715 | $14,521 | $1,200 |
| $500 / month | 3,572 | $72,607 | $6,000 |
| $1,000 / month | 7,143 | $145,214 | $12,000 |
Based on the forward yield of 8.26%. $10,000 in CDX would currently pay about $826 a year ($69 a month on average). Model reinvestment and growth →
CDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.13 | +0.0% |
| Aug 26, 2026 | — | $0.13 | +0.0% |
| Jul 28, 2026 | — | $0.13 | +0.0% |
| Jun 25, 2026 | — | $0.13 | +8.3% |
| May 26, 2026 | — | $0.12 | -14.3% |
| Apr 27, 2026 | — | $0.14 | -6.7% |
| Mar 26, 2026 | — | $0.15 | +0.0% |
| Feb 24, 2026 | — | $0.15 | +0.0% |
| Jan 27, 2026 | — | $0.15 | +0.0% |
| Dec 23, 2025 | — | $0.15 | +0.0% |
| Nov 21, 2025 | — | $0.15 | +0.0% |
| Oct 28, 2025 | — | $0.15 | +0.0% |
| Sep 25, 2025 | — | $0.15 | +0.0% |
| Aug 26, 2025 | — | $0.15 | +0.0% |
| Jul 28, 2025 | — | $0.15 | +0.0% |
| Jun 25, 2025 | — | $0.15 | +0.0% |
| May 27, 2025 | — | $0.15 | +0.0% |
| Apr 25, 2025 | — | $0.15 | +0.0% |
| Mar 26, 2025 | — | $0.15 | +200.0% |
| Feb 25, 2025 | — | $0.05 | +0.0% |
| Jan 28, 2025 | — | $0.05 | -80.0% |
| Dec 23, 2024 | — | $0.947 Special | — |
| Nov 25, 2024 | — | $0.25 | +25.0% |
| Oct 28, 2024 | — | $0.20 | +0.0% |
Payout risk check
CDX's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -11.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Simplify High Yield ETF
The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.
Fund family: Simplify Asset Management. Category: High Yield Bond. First distribution on our records: Mar 28, 2022. 55 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CDX distribution FAQ
When is CDX's next ex-distribution date?
CDX's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.14 per share, expected on Nov 8, 2026.
How often does CDX pay distributions?
CDX pays distributions every month, 12 times a year. The most recent payment was $0.13 per share with an ex-date of Sep 25, 2026.
What is CDX's distribution yield?
CDX's trailing 12-month distribution yield is 8.26%, based on $1.68 per share paid over the last year and a share price of $20.33. The forward yield, using the indicated annual rate of $1.68 per share, is 8.26%.
How much does CDX pay per share?
CDX pays about $0.14 per share each month, which works out to roughly $1.68 per share a year. 100 shares would collect about $168.00 a year.
Has CDX grown or cut its distribution?
As a fund, CDX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CDX do I need to earn $100 a month?
At the current forward yield of 8.26%, you would need about 715 shares of CDX (roughly $14,521 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | ETF | $35.60 | 7.16% | $2.549 | Monthly | Oct 31 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $77.05 | 6.10% | $4.701 | Monthly | Oct 31 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $22.49 | 7.42% | $1.668 | Monthly | Oct 31 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.10 | 7.17% | $2.945 | Monthly | Oct 31 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $92.52 | 6.85% | $6.333 | Monthly | Oct 31 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.10 | 7.19% | $1.732 | Monthly | Oct 31 Est. | |
| HYLBXtrackers USD High Yield Corporate Bond ETF | ETF | $35.13 | 6.76% | $2.375 | Monthly | Oct 31 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $27.55 | 6.93% | $1.91 | Monthly | Oct 31 Est. |