Simplify Currency Strategy ETF (FOXY) Dividend Yield, History & Forecast

Simplify Currency Strategy ETF (FOXY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.75% ($2.71 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $356M. Review FOXY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FOXY fund composition

FOXY holds 18 positions, with 78.5% of assets in its ten largest. It charges an expense ratio of 0.81%, and manages $376.6M.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF78.51%

Sector allocation

Financial Services79.2%Cash & Others20.8%

Frequently Asked Questions about Simplify Currency Strategy ETF (FOXY)

What is Simplify Currency Strategy ETF's dividend yield?
Simplify Currency Strategy ETF (FOXY) pays a current trailing twelve-month dividend yield of 9.75%, which works out to $2.71 per share annually based on the most recent payout schedule.
When does Simplify Currency Strategy ETF pay distributions?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Simplify Currency Strategy ETF invest in?
The Simplify Currency Strategy ETF (FOXY) is designed to achieve capital appreciation through actively managing long and short positions in various international currencies. Its investment approach leverages a "carry" strategy focused on emerging market currencies, alongside a mean-reversion strategy applied to G10 currencies. The fund's objective is to deliver a distinct stream of returns that exhibits minimal correlation to traditional asset classes such as equities and fixed income, thereby serving as a valuable tool for enhancing portfolio diversification.