Simplify NEXT Intangible Core Index ETF (NXTI) Dividend Yield, History & Forecast

Simplify NEXT Intangible Core Index ETF (NXTI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.66% ($0.24 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $42M. Review NXTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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NXTI fund composition

NXTI holds 199 positions, with 36.1% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $13.7M.

Top 10 holdings

HoldingWeight
PLTRPALANTIR TECHNOLOGIES INC USD 0.0015.32%
JNJJOHNSON + JOHNSON USD 1.04.93%
WMTWALMART INC4.84%
CSCOCISCO SYS INC USD 0.0014.59%
BRK-BBERKSHIRE HATHAWAY INC SH B 0.00333.38%
DELLDELL TECHNOLOGIES INC USD 0.013.25%
CRWDCROWDSTRIKE HLDGS INC USD 0.00052.62%
MRKMERCK + CO INC NEW USD 0.52.57%
IBMINTERNATIONAL BUSINESS MACH USD 0.22.41%
CRMSALESFORCE INC USD 0.0012.19%

Sector allocation

Technology46.7%Financial Services11.4%Healthcare11.0%Industrials9.1%Consumer Defensive8.3%Consumer Cyclical5.4%Energy3.7%Communication Services2.0%Other3.7%

Frequently Asked Questions about Simplify NEXT Intangible Core Index ETF (NXTI)

What is Simplify NEXT Intangible Core Index ETF's dividend yield?
Simplify NEXT Intangible Core Index ETF (NXTI) pays a current trailing twelve-month dividend yield of 0.66%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does Simplify NEXT Intangible Core Index ETF pay its next dividend?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 30, 2026.
Is Simplify NEXT Intangible Core Index ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Simplify NEXT Intangible Core Index ETF in?
Simplify NEXT Intangible Core Index ETF (NXTI) operates in the Financial Services sector, specifically the Asset Management industry.