CompareBucket avg
Dividend-adjusted return from the previous closeDINE
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | −1.5% | — | — | — | — | −0.7% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.25%
- Distribution yield
- 1.2%
- NAV
- $24.53
- Volume
- 0
- Avg. volume 30D
- 2K
- High today
- $24.53
- Low today
- $24.53
- Previous close
- $24.54
- 52-week high
- $25.41
- 52-week low
- $24.39
- Our risk indicator
- 3/5
DINE in One Breath
DINE Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DINE
5Y$10,000 in DINE became
$9,931
In the S&P 500 (VOO)
$10,448
Total return, dividends in · May 5, 2026 – Nov 2, 2026 · S&P 500 uses VOO
DINE’s Top Holdings
TodayCashCash100.0%
CashCash100.0%
Simplify DINE · 13 holdings · top 1 shown · tile size = share of the fund · as of Oct 30, 2026
What DINE Holds
TodayAll holdings100.0%
Cash 100.0
Simplify DINE · share of the fund · as of Oct 30, 2026
Cash’s Share of DINE
Today100.0%
$1000 of every $1,000 in DINE is Cash
Cash held by DINE
$3.1M
Simplify DINE · each square = $10 of $1,000 · as of Oct 30, 2026
DINE’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$3.1M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DINE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DINE
13 holdings · as of Oct 30, 2026DINE
Simplify Tax Aware Diversified Income Strategy ETF
TodayAll holdings100.0%CashCASH100.0%
All holdings100.0%CashCASH100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 100.00% |
Simplify DINE · current holdings by weight · as of Oct 30, 2026 · each tile is one holding
How It Compares
DINE
Simplify Tax Aware Diversified Income Strategy ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DINE head to head with SCHD →SCHD vs DINE
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.7 pts
AUM
SCHD39610.8× more
2–0SCHD wins
Schwab SCHD and Simplify DINE · year-to-date · as of Nov 5, 2026 · AUM not scored
DINE vs Its Peer Average
YTDDINEAvsBPeer average
1D0.0%+1.3%
1M+0.2%+1.1%
3M−1.5%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DINE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.1%
52-week range
$24.53
$24.39−3.5% from the high$25.41
Simplify DINE · past-year price moves · as of Nov 5, 2026
DINE
Fund Facts
Today2026launched May 4
Tracks[…]
Exchange · CUSIPNASDAQ · 82889N186
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Simplify DINE · fund facts · as of Nov 5, 2026
DINE
Payouts by Year
1Y$0.25per share, Sep 2026
Distribution yield1.2%
Paid[…]
Latest ex-date · paidSep 25 · Sep 30, 2026
2 payouts added up$0.30 a share
Simplify DINE · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.53
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.25 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0500 |
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