BUCK Simplify Treasury Option Income ETF
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Over the year to Oct 28, 2026, BUCK paid 6.7% in cash and returned 2.9% in total.
Promise check: MissedOver the year to Oct 28, 2026, BUCK paid 6.7% in cash and returned 2.9% in total, covering 43.3% of its payout. Since launch it covered 76.1%.
BUCK risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Oct 27, 2026More on BUCK
Every number below is on this page. Open what you need.Price and total return, 1 year
$22.98−0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −0.8% | 0.5% | −1.3% | not published | not available |
| 3M Jul 29 – Oct 28, 2026 | 0.0% | 1.5% | −1.6% | not published | not available |
| 6M Apr 29 – Oct 28, 2026 | +0.9% | 3.1% | −2.1% | not published | not available |
| YTD Dec 31, 2025 – Oct 28, 2026 | +2.4% | 5.4% | −3.1% | not published | not available |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +2.9% | 6.7% | −3.8% | not published | not available |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +14.8% | 21.8% | −8.4% | not published | not available |
| Since launch Oct 28, 2022 – Oct 28, 2026 | +20.1% | 26.4% | −8.4% | not published | not available |
| Since launch, annualised Oct 28, 2022 – Oct 28, 2026 | +4.7% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026BUCK: in the month to Jun 30, 2026, net $34.0m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions BUCK files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for BUCK, back to Oct 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare BUCK with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
BUCK, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from BUCK’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 6.
Every bar is from BUCK’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
BUCK key stats
BUCK return of capital and tax
Trading
as of Sep 23, 2026
13 distributions for BUCK, $0.12 to $0.15 a share and $0.14 in the middle, Oct 28, 2025 to Oct 27, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
BUCK pays monthly. The last distribution was $0.12 a share, which went ex on Oct 27, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 26, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for BUCK. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for BUCK. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About BUCK
How we measure
12 seats on BUCK, as of Oct 28, 2026: 5 Challenges, 5 Not enough data, 2 Does not apply.
Questions people ask about BUCK
- How much has BUCK paid over the last year?
- Over the year to Oct 28, 2026, BUCK paid 6.7% of its starting price in cash distributions, while the price fell 3.8%.
- How often does BUCK pay, and how much?
- BUCK pays monthly. The latest distribution annualizes to 6.3% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the BUCK distribution return of capital?
- Simplify estimates 100% of the distribution paid Sep 25, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does BUCK next pay a distribution?
- BUCK pays monthly. The last distribution went ex on Oct 27, 2026 at $0.12 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 26, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does BUCK cost?
- The prospectus expense ratio is 0.35% a year.
- How much of BUCK’s distribution is return of capital?
- Simplify’s Rule 19a-1 notice estimates 100.0% of the distribution paid Sep 25, 2026 was return of capital. Across its notices for distributions paid Dec 23, 2025 to Sep 25, 2026, the estimate is 51.4%. The annual report for the fiscal year to Jun 30, 2026 puts it at 39.9% of distributions. Estimates come before the fund year closes and often change.
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ETFIQ, BUCK, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/buck
ETFIQ. (Oct 28, 2026). BUCK, income ETFs. Retrieved from https://etfiq.com/funds/buck
[BUCK, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/buck)
The payout bar for BUCK, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/buck"><img src="https://etfiq.com/assistant/api/embed/income/buck.svg" alt="BUCK: BUCK over 1 year: paid 6.7%, price −3.8%, total +2.9%, not measured against a benchmark. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BUCK: BUCK over 1 year: paid 6.7%, price −3.8%, total +2.9%, not measured against a benchmark. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/buck">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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