HIGH Simplify Enhanced Income ETF
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Over the year to Oct 28, 2026, HIGH paid 5.6% in cash and lost 5.4% in total.
Promise check: MissedOver the year to Oct 28, 2026, HIGH paid 5.6% in cash and returned −5.4% in total, covering −96.4% of its payout.
HIGH 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 HIGH
Every number below is on this page. Open what you need.Price and total return, 1 year
$21.03+0.1%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 | −0.2% | 0.5% | −0.7% | not published | not available |
| 3M Jul 29 – Oct 28, 2026 | +1.0% | 1.4% | −0.4% | not published | not available |
| 6M Apr 29 – Oct 28, 2026 | +0.8% | 2.8% | −2.0% | not published | not available |
| YTD Dec 31, 2025 – Oct 28, 2026 | −1.1% | 4.6% | −5.7% | not published | not available |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −5.4% | 5.6% | −10.9% | not published | not available |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +5.6% | 20.5% | −15.0% | not published | not available |
| Since launch Oct 28, 2022 – Oct 28, 2026 | +13.1% | 28.4% | −16.2% | not published | not available |
| Since launch, annualised Oct 28, 2022 – Oct 28, 2026 | +3.1% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026HIGH: in the month to Jun 30, 2026, net $4.3m went out, 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 HIGH 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 HIGH, back to Oct 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare HIGH with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
HIGH, 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 HIGH’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 16 and went out in 20.
Every bar is from HIGH’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 16 and went out in 20.
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.
HIGH key stats
HIGH return of capital and tax
Trading
as of Sep 23, 2026
13 distributions for HIGH, $0.1 to $0.15 a share and $0.1 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.
HIGH pays monthly. The last distribution was $0.1 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 HIGH. 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 HIGH. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About HIGH
How we measure
12 seats on HIGH, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 5 Not enough data, 1 Does not apply.
Questions people ask about HIGH
- How much has HIGH paid over the last year?
- Over the year to Oct 28, 2026, HIGH paid 5.6% of its starting price in cash distributions, while the price fell 10.9%.
- How often does HIGH pay, and how much?
- HIGH pays monthly. The latest distribution annualizes to 5.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the HIGH distribution return of capital?
- Simplify estimates 0% 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 HIGH next pay a distribution?
- HIGH pays monthly. The last distribution went ex on Oct 27, 2026 at $0.1 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 HIGH cost?
- The prospectus expense ratio is 0.50% a year.
- How much of HIGH’s distribution is return of capital?
- Simplify’s Rule 19a-1 notice estimates 0.0% 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 11.8%. The annual report for the fiscal year to Jun 30, 2026 puts it at 28.4% of distributions. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, HIGH, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/high
ETFIQ. (Oct 28, 2026). HIGH, income ETFs. Retrieved from https://etfiq.com/funds/high
[HIGH, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/high)
The payout bar for HIGH, 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.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/high"><img src="https://etfiq.com/assistant/api/embed/income/high.svg" alt="HIGH: HIGH over 1 year: paid 5.6%, price −10.9%, total −5.4%, 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">HIGH: HIGH over 1 year: paid 5.6%, price −10.9%, total −5.4%, not measured against a benchmark. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/high">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.