Simplify US Equity PLUS Convexity ETF (SPYC) Dividend Yield, History & Forecast

Simplify US Equity PLUS Convexity ETF (SPYC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.87% ($0.40 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $114M. Review SPYC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPYC fund composition

SPYC holds 40 positions, with 93.9% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $83.8M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S+P 500 ETF93.93%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about Simplify US Equity PLUS Convexity ETF (SPYC)

What is Simplify US Equity PLUS Convexity ETF's dividend yield?
Simplify US Equity PLUS Convexity ETF (SPYC) pays a current trailing twelve-month dividend yield of 0.87%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Simplify US Equity PLUS Convexity ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Simplify US Equity PLUS Convexity ETF invest in?
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.