HIGH Distribution History & Yield
Simplify Enhanced Income 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 | $0.1175 | $11.75 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.1175 | $11.75 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.1175 | $11.75 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.1175 | $11.75 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.1175 | $11.75 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.1175 | $11.75 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.1175 | $11.75 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.1175 | $11.75 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.1175 | $11.75 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.1175 | $11.75 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.1175 | $11.75 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.1175 | $11.75 | Estimated |
Estimated dates and amounts are projected from HIGH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.41 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HIGH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 852 | $18,349 | $1,200 |
| $500 / month | 4,256 | $91,745 | $6,000 |
| $1,000 / month | 8,511 | $183,489 | $12,000 |
Based on the forward yield of 6.54%. $10,000 in HIGH would currently pay about $654 a year ($54 a month on average). Model reinvestment and growth →
HIGH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.10 | +0.0% |
| Jul 28, 2026 | — | $0.10 | +0.0% |
| Jun 25, 2026 | — | $0.10 | +0.0% |
| May 26, 2026 | — | $0.10 | +0.0% |
| Apr 27, 2026 | — | $0.10 | +0.0% |
| Mar 26, 2026 | — | $0.10 | -9.1% |
| Feb 24, 2026 | — | $0.11 | -8.3% |
| Jan 27, 2026 | — | $0.12 | -7.7% |
| Dec 23, 2025 | — | $0.13 | -13.3% |
| Nov 21, 2025 | — | $0.15 | +0.0% |
| Oct 28, 2025 | — | $0.15 | +0.0% |
| Sep 25, 2025 | — | $0.15 | -6.2% |
| Aug 26, 2025 | — | $0.16 | +0.0% |
| Jul 28, 2025 | — | $0.16 | +0.0% |
| Jun 25, 2025 | — | $0.16 | -20.0% |
| May 27, 2025 | — | $0.20 | +33.3% |
| Apr 25, 2025 | — | $0.15 | +50.0% |
| Mar 26, 2025 | — | $0.10 | +0.0% |
| Feb 25, 2025 | — | $0.10 | -9.1% |
| Jan 28, 2025 | — | $0.11 | +0.0% |
| Dec 23, 2024 | — | $0.11 | -21.4% |
| Nov 25, 2024 | — | $0.14 | +0.0% |
| Oct 28, 2024 | — | $0.14 | +0.0% |
| Sep 25, 2024 | — | $0.14 | -6.7% |
| Aug 27, 2024 | — | $0.15 | -25.0% |
| Jul 26, 2024 | — | $0.20 | +0.0% |
| Jun 25, 2024 | — | $0.20 | +42.9% |
| May 24, 2024 | — | $0.14 | +0.0% |
| Apr 25, 2024 | — | $0.14 | -12.5% |
| Mar 25, 2024 | — | $0.16 | -20.0% |
| Feb 26, 2024 | — | $0.20 | +0.0% |
| Jan 26, 2024 | — | $0.20 | -3.4% |
| Dec 26, 2023 | — | $0.207 | +3.5% |
| Nov 27, 2023 | — | $0.20 | +0.0% |
| Oct 26, 2023 | — | $0.20 | +0.0% |
| Sep 27, 2023 | — | $0.20 | +0.0% |
| Aug 28, 2023 | — | $0.20 | +0.0% |
| Jul 26, 2023 | — | $0.20 | +0.0% |
| Jun 27, 2023 | — | $0.20 | +0.0% |
| May 25, 2023 | — | $0.20 | +0.0% |
| Apr 25, 2023 | — | $0.20 | +0.0% |
| Mar 27, 2023 | — | $0.20 | +33.3% |
| Feb 23, 2023 | — | $0.15 | +0.0% |
| Jan 26, 2023 | — | $0.15 | +76.5% |
| Dec 27, 2022 | — | $0.085 | +21.4% |
| Nov 25, 2022 | — | $0.07 | — |
Payout risk check
HIGH's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved -6.7% 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 Enhanced Income ETF
The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. The fund adviser expects to gain exposure to certain options markets by investing up to 25% of its assets in a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands.
Fund family: Simplify Asset Management. Category: Short-Term Bond. First distribution on our records: Nov 25, 2022. 46 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HIGH distribution FAQ
When is HIGH's next ex-distribution date?
HIGH'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 $0.1175 per share, expected on Oct 9, 2026.
How often does HIGH pay distributions?
HIGH pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Aug 26, 2026.
What is HIGH's distribution yield?
HIGH's trailing 12-month distribution yield is 6.54%, based on $1.41 per share paid over the last year and a share price of $21.56. The forward yield, using the indicated annual rate of $1.41 per share, is 6.54%.
How much does HIGH pay per share?
HIGH pays about $0.1175 per share each month, which works out to roughly $1.41 per share a year. 100 shares would collect about $141.00 a year.
Has HIGH grown or cut its distribution?
As a fund, HIGH'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 HIGH do I need to earn $100 a month?
At the current forward yield of 6.54%, you would need about 852 shares of HIGH (roughly $18,349 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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