# DINE (Simplify Tax Aware Diversified Income Strategy ETF)

Simplify · Income ETFs · data as of Sep 11, 2026

Since its launch on May 5, 2026, DINE paid 0.2% in cash and still finished 5.7 points behind SPY.

## Key facts

- DINE, cash paid, since launch, on its starting price: 0.2%, as of Sep 11, 2026.
- DINE, total return, since launch: +0.1%, as of Sep 11, 2026.
- DINE, against SPY: −5.7 pts, as of Sep 11, 2026.
- DINE, latest payout, annualized: 2.4%, as of Sep 11, 2026.
- DINE, net assets: $3m (source, as filed for Jun 30, 2026).
- DINE, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## DINE over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 0.2% | −0.6% | −0.4% | +3.3% | −3.7 pts |
| Since launch | 0.2% | −0.1% | +0.1% | +5.9% | −5.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $3m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 2.4% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 0.2% | ETFIQ |
| Launched | May 5, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 5 days | ETFIQ |
| Last paid, per share | $0.05 ex Jun 25, 2026 | ETFIQ |

## Questions

### How much has DINE paid over the last year?

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%.

### Is DINE ahead of SPY?

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.

### How often does DINE pay, and how much?

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.

### When does DINE next pay a distribution?

DINE pays on no established schedule. The last distribution went ex on Jun 25, 2026 at $0.05 a share.


## Cite this page

ETFIQ, DINE, data as of Sep 11, 2026. https://etfiq.com/funds/DINE
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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