DINE Simplify Tax Aware Diversified Income Strategy ETF
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Since launch in May 2026, DINE paid 1.2% in cash and lost 0.9% in total.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
DINE 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 can be shown yet
First traded May 5, 2026More on DINE
Every number below is on this page. Open what you need.Price since launch, May 5, 2026
$24.490.0%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was −0.9%. 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 |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.1% | 0.0% | +0.1% |
| 3M Jul 29 – Oct 28, 2026 | −0.5% | 1.0% | −1.5% |
| Since launch May 5 – Oct 28, 2026 | −0.9% | 1.2% | −2.1% |
Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026DINE: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DINE 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 DINE, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare DINE with other funds in the flows tool
Month by month, money in and money outApr 2026 to Jun 2026
DINE, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from DINE’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Every bar is from DINE’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
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.
DINE key stats
DINE return of capital and tax
Trading
as of Sep 23, 2026
Closing: its last trading day is Oct 30, 2026, so it carries no tier.
DINE pays on no established schedule. The last distribution was $0.25 a share, which went ex on Sep 25, 2026, with payment about 2 days later.
Cash distributions per share for DINE. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About DINE
How we measure
12 seats on DINE, as of Oct 28, 2026: 1 Supports, 4 Challenges, 7 Not enough data.
Questions people ask about DINE
- How much has DINE paid since it launched?
- Over the period from its first trade on May 5, 2026 to Oct 28, 2026, DINE paid 1.2% of its starting price in cash distributions, while the price fell 2.1%.
- How often does DINE pay, and how much?
- DINE pays on no established schedule. The latest distribution annualizes to 12.3% at its price on Oct 28, 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 Sep 25, 2026 at $0.25 a share.
- What does DINE cost?
- The prospectus expense ratio is 0.15% a year.
- How much of DINE’s distribution is return of capital?
- DINE’s issuer published no Rule 19a-1 notice for distributions through Oct 28, 2026. A notice is required when a payment includes anything other than income. The annual report for the fiscal year to Jun 30, 2026 puts it at 100.0% of distributions.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, DINE, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/dine
ETFIQ. (Oct 28, 2026). DINE, income ETFs. Retrieved from https://etfiq.com/funds/dine
[DINE, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/dine)
The payout bar for DINE, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dine"><img src="https://etfiq.com/assistant/api/embed/income/dine.svg" alt="DINE: DINE since launch: paid 1.2%, price −2.1%, total −0.9%, 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">DINE: DINE since launch: paid 1.2%, price −2.1%, total −0.9%, not measured against a benchmark. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/dine">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.