{
 "ticker": "DINE",
 "name": "Simplify Tax Aware Diversified Income Strategy ETF",
 "issuer": "Simplify",
 "desk": "income",
 "url": "https://etfiq.com/funds/DINE",
 "html": "https://etfiq.com/funds/DINE",
 "markdown": "https://etfiq.com/funds/DINE.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on May 5, 2026, DINE paid 0.2% in cash and still finished 5.7 points behind SPY.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "0.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DINE, cash paid, since launch, on its starting price: 0.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+0.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DINE, total return, since launch: +0.1%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "\u22125.7 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DINE, against SPY: \u22125.7 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "2.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DINE, latest payout, annualized: 2.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "DINE, net assets: $3m (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DINE, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY), used as a default proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "not established",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "2.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "0.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 5, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "on no established schedule",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "5 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.05 ex Jun 25, 2026",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "0.2%",
   "Price": "\u22120.6%",
   "Total return": "\u22120.4%",
   "SPY": "+3.3%",
   "Ahead or behind": "\u22123.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "0.2%",
   "Price": "\u22120.1%",
   "Total return": "+0.1%",
   "SPY": "+5.9%",
   "Ahead or behind": "\u22125.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has DINE paid over the last year?",
   "a": "Over the period from its launch on May 5, 2026 to Sep 11, 2026, DINE paid 0.2% of its starting price in cash distributions, while the price fell 0.1%."
  },
  {
   "q": "Is DINE ahead of SPY?",
   "a": "Over the period from its launch on May 5, 2026 to Sep 11, 2026, with every distribution reinvested, DINE returned +0.1% against +5.9% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 5.7 points."
  },
  {
   "q": "How often does DINE pay, and how much?",
   "a": "DINE pays on no established schedule. The latest distribution annualizes to 2.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does DINE next pay a distribution?",
   "a": "DINE pays on no established schedule. The last distribution went ex on Jun 25, 2026 at $0.05 a share."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}