FOXY Distribution History & Yield
Simplify Currency Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.216 | $21.60 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.216 | $21.60 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.216 | $21.60 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.216 | $21.60 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.216 | $21.60 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.216 | $21.60 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.216 | $21.60 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.216 | $21.60 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.216 | $21.60 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.216 | $21.60 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.216 | $21.60 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.216 | $21.60 | 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 $2.592 per share.
Distribution payment history
Last 13 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 | 463 | $12,852 | $1,200 |
| $500 / month | 2,315 | $64,259 | $6,000 |
| $1,000 / month | 4,630 | $128,519 | $12,000 |
Based on the forward yield of 9.34%. $10,000 in FOXY would currently pay about $934 a year ($78 a month on average). Model reinvestment and growth →
FOXY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 +3.1% 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. 13 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.216 per share, expected on Oct 9, 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 Aug 26, 2026.
What is FOXY's distribution yield?
FOXY's trailing 12-month distribution yield is 9.76%, based on $2.71 per share paid over the last year and a share price of $27.76. The forward yield, using the indicated annual rate of $2.592 per share, is 9.34%.
How much does FOXY pay per share?
FOXY pays about $0.216 per share each month, which works out to roughly $2.592 per share a year. 100 shares would collect about $259.20 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 9.34%, you would need about 463 shares of FOXY (roughly $12,852 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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