FOXY Distribution History & Yield
Simplify Currency Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.2173 | $21.73 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.2173 | $21.73 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.2173 | $21.73 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.2173 | $21.73 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.2173 | $21.73 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.2173 | $21.73 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.2173 | $21.73 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.2173 | $21.73 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.2173 | $21.73 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.2173 | $21.73 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.2173 | $21.73 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2173 | $21.73 | Estimated |
Estimated dates and amounts are projected from FOXY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.8245 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much FOXY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 461 | $12,588 | $1,200 |
| $500 / month | 2,302 | $62,939 | $6,000 |
| $1,000 / month | 4,603 | $125,879 | $12,000 |
Based on the forward yield of 9.53%. $10,000 in FOXY would currently pay about $953 a year ($79 a month on average). Model reinvestment and growth →
FOXY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.23 | +0.0% |
| Aug 26, 2026 | — | $0.23 | +0.0% |
| Jul 28, 2026 | — | $0.23 | +4.5% |
| Jun 25, 2026 | — | $0.22 | +0.0% |
| May 26, 2026 | — | $0.22 | +0.0% |
| Apr 27, 2026 | — | $0.22 | +0.0% |
| Mar 26, 2026 | — | $0.22 | +0.0% |
| Feb 24, 2026 | — | $0.22 | +10.0% |
| Jan 27, 2026 | — | $0.20 | +0.0% |
| Dec 23, 2025 | — | $0.20 | +0.0% |
| Nov 21, 2025 | — | $0.20 | -63.6% |
| Sep 25, 2025 | — | $0.55 | +57.1% |
| Jun 25, 2025 | — | $0.35 | +75.0% |
| Mar 26, 2025 | — | $0.20 | — |
Payout risk check
FOXY's last 12 distributions were variable (consistency score 62/100).
Its share price moved -0.8% 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 Currency Strategy ETF
The fund is an actively managed exchange-traded fund (“ETF”). The adviser seeks to fulfil the fund’s investment objective by investing primarily in foreign currency forward contracts, foreign currency forward swaps, and foreign currency futures contracts that provide exposure comparable to buying or selling the foreign currencies directly. The fund is non-diversified.
Fund family: Simplify Asset Management. Category: Single Currency. First distribution on our records: Mar 26, 2025. 14 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FOXY distribution FAQ
When is FOXY's next ex-distribution date?
FOXY'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 $0.2173 per share, expected on Nov 8, 2026.
How often does FOXY pay distributions?
FOXY pays distributions every month, 12 times a year. The most recent payment was $0.23 per share with an ex-date of Sep 25, 2026.
What is FOXY's distribution yield?
FOXY's trailing 12-month distribution yield is 8.74%, based on $2.39 per share paid over the last year and a share price of $27.35. The forward yield, using the indicated annual rate of $2.6073 per share, is 9.53%.
How much does FOXY pay per share?
FOXY pays about $0.2173 per share each month, which works out to roughly $2.6073 per share a year. 100 shares would collect about $260.73 a year.
Has FOXY grown or cut its distribution?
As a fund, FOXY'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 FOXY do I need to earn $100 a month?
At the current forward yield of 9.53%, you would need about 461 shares of FOXY (roughly $12,588 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.
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