HIGH Dividend History & Analysis | 7.5% Yield
HIGH has a dividend yield of 7.5% and paid 1.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.47%
Payout Ratio
-
Growth Rate CAGR 5y
123.05%
Consistency Lifetime
82.8%
Yield on Cost 5y
8.92%
Payout FCF
-
Streak Years
4
Dividend Rating
64.07%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SDSI | 173 M | 5.35% | 6.04% |
| FSIG | 1,453 M | 5.14% | 5.81% |
| NBSD | 834 M | 5.0% | 5.51% |
| LDSF | 151 M | 4.94% | 5.52% |
| JSCP | 1,279 M | 5.05% | 5.20% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FSIG | 1,453 M | 156% | 91.7% |
| SBND | 142 M | 79.9% | 91.7% |
| CGSD | 1,965 M | 93.5% | 88.9% |
| AVSF | 671 M | 71.3% | 100% |
| NEAR | 3,943 M | 57.2% | 88.0% |
HIGH Dividend History: Last 39 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 | 0.12 | -7.7% | 0.54% | |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.13 | -13.3% | 0.58% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.15 | 0% | 0.67% | |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.15 | 0% | 0.64% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.15 | -6.3% | 0.65% | |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.16 | 0% | 0.69% | |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.16 | 0% | 0.68% | |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.16 | -20% | 0.68% | |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.2 | 33.3% | 0.83% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.15 | 50% | 0.63% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.1 | 0% | 0.45% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.1 | -9.1% | 0.44% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.11 | 0% | 0.47% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.11 | -21.4% | 0.48% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.14 | 0% | 0.6% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.14 | 0% | 0.6% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Monthly | 0.14 | -6.7% | 0.6% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.15 | -25% | 0.64% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.2 | 0% | 0.84% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | Monthly | 0.2 | 42.9% | 0.82% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | Monthly | 0.14 | 0% | 0.57% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.14 | -12.5% | 0.57% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.16 | -20% | 0.66% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.2 | 0% | 0.82% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.2 | -3.6% | 0.81% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.2074 | 3.7% | 0.85% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.2 | 0% | 0.81% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.2 | 0% | 0.8% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.2 | 0% | 0.8% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.2 | 0% | 0.8% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.2 | 0% | 0.8% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | Monthly | 0.2 | 0% | 0.8% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.2 | 0% | 0.8% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.2 | 0% | 0.8% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | Monthly | 0.2 | 33.3% | 0.8% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.15 | 0% | 0.6% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.15 | 75.6% | 0.6% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.0854 | 22% | 0.34% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Other | 0.07 | 0% | 0.28% |
HIGH Dividend FAQ
The Simplify Enhanced Income ETF (NYSE ARCA: HIGH) focuses on generating interest income by holding U.S. Treasury securities-bills, notes, and bonds-as well as Treasury-focused fixed-income ETFs. Its portfolio is managed to maintain an average duration of two years or less, though individual holdings may have longer maturities.
What is the Dividend Yield of HIGH?
As of February 2026, HIGH`s dividend yield is 7.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73 USD by the current share price of 22.03.Does HIGH pay a dividend?
As of February 2026, HIGH paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.12 USD.How often does HIGH pay dividends?
HIGH pays dividends monthly. Over the last 12 months, HIGH has issued 12 dividend payments. The last dividend payment was made on 2026-01-27.HIGH dividend forecast
Based on historical data, the forecasted dividends per share for HIGH for the next 4 payments are between 0.12 (+0.0%) and 0.147 (+22.5%).This represents a strong dividend growth compared to the last payment.
Will HIGH pay dividends in 2026?
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for Simplify Exchange Traded (HIGH) is currently unknown.What is the next Ex-Dividend Date for HIGH?
The next Ex-Dividend date for Simplify Exchange Traded (HIGH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HIGH?
HIGH's average dividend growth rate over the past 5 years is 123% per year.
Strong growth: HIGH's Dividend growth is outpacing inflation.
What is the Yield on Cost of HIGH?
HIGH's 5-Year Yield on Cost is 8.92%. If you bought HIGH's shares at 19.40 USD five years ago, your current annual dividend income (1.73 USD per share, trailing 12 months) equals 8.92% of your original purchase price.What is the Payout Consistency of HIGH?
HIGH Payout Consistency is 82.8%.
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 HIGH have a good Dividend Yield?
HIGH`s 7.47% 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 HIGH?
The Dividend Payout Ratio of HIGH is unknown.What is the Dividend Rating of HIGH?
HIGH`s Overall Dividend Rating is 64.07%. 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: 2026-02-09 02:17