CDX Dividend History & Analysis | 7.5% Yield
CDX has a dividend yield of 7.5% and paid 1.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.48%
Payout Ratio
-
Growth Rate CAGR 5y
-0.12%
Consistency Lifetime
85.3%
Yield on Cost 5y
9.39%
Payout FCF
-
Streak Years
4
Dividend Rating
58.44%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
CDX Dividend History: Last 47 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.15 | 0% | 0.67% | |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.15 | 0% | 0.67% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.15 | 0% | 0.66% | |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.15 | 0% | 0.66% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.15 | 0% | 0.66% | |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.15 | 0% | 0.65% | |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.15 | 0% | 0.65% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.15 | 0% | 0.64% | |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.15 | 0% | 0.65% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.15 | 0% | 0.66% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.15 | 200% | 0.65% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.05 | 0% | 0.22% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.05 | -94.7% | 0.22% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.9471 | 278.8% | 4.24% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.25 | 25% | 1.07% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.2 | 0% | 0.86% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Monthly | 0.2 | 0% | 0.84% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.2 | 0% | 0.85% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.2 | 33.3% | 0.86% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Monthly | 0.15 | 50% | 0.65% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | Monthly | 0.1 | -33.3% | 0.43% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.15 | 0% | 0.66% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.15 | 50% | 0.65% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.1 | 0% | 0.44% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.1 | 0% | 0.44% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.1 | 0% | 0.44% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.1 | 0% | 0.43% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.1 | 0% | 0.46% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.1 | 0% | 0.46% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.1 | 0% | 0.46% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.1 | 0% | 0.46% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | Monthly | 0.1 | 0% | 0.46% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.1 | 0% | 0.46% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.1 | 0% | 0.45% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | Monthly | 0.1 | 0% | 0.46% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.1 | 0% | 0.47% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.1 | -87.4% | 0.46% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.7947 | 694.7% | 3.69% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.1 | 0% | 0.45% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.1 | 0% | 0.46% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.1 | 0% | 0.46% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.1 | 65.4% | 0.44% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.0605 | -37.1% | 0.26% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Monthly | 0.0961 | -6.7% | 0.43% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | Monthly | 0.103 | 16% | 0.44% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | Other | 0.0888 | 40.8% | 0.37% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Other | 0.0631 | 0% | 0.26% |
CDX Dividend FAQ
The Simplify Exchange Traded Fund (NYSE ARCA: CDX) targets high-yield (“junk”) bonds, allocating at least 80 % of net assets to these securities while using up to 20 % of the portfolio for credit-hedge derivatives to manage default risk.
What is the Dividend Yield of CDX?
As of February 2026, CDX`s dividend yield is 7.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.70 USD by the current share price of 21.94.Does CDX pay a dividend?
As of February 2026, CDX paid a dividend of 1.70 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.15 USD.How often does CDX pay dividends?
CDX pays dividends monthly. Over the last 12 months, CDX has issued 12 dividend payments. The last dividend payment was made on 2026-01-27.CDX dividend forecast
Based on historical data, the forecasted dividends per share for CDX for the next 4 payments are between 0.134 (-10.7%) and 0.216 (+44.0%).This represents a strong dividend growth compared to the last payment.
Will CDX pay dividends in 2026?
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for Simplify Exchange Traded (CDX) is currently unknown.What is the next Ex-Dividend Date for CDX?
The next Ex-Dividend date for Simplify Exchange Traded (CDX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CDX?
CDX's average dividend growth rate over the past 5 years is -0.12% per year.
Negative growth: CDX's Dividend growth is negative and declining.
What is the Yield on Cost of CDX?
CDX's 5-Year Yield on Cost is 9.39%. If you bought CDX's shares at 18.10 USD five years ago, your current annual dividend income (1.70 USD per share, trailing 12 months) equals 9.39% of your original purchase price.What is the Payout Consistency of CDX?
CDX Payout Consistency is 85.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Simplify Exchange Traded has a good track record of consistent dividend payments over its lifetime.
Does CDX have a good Dividend Yield?
CDX`s 7.48% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of CDX?
The Dividend Payout Ratio of CDX is unknown.What is the Dividend Rating of CDX?
CDX`s Overall Dividend Rating is 58.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:40