Simplify Aggregate Bond ETF owns bond exposure and uses derivatives to shape its return. The bond holdings can bring in interest, while derivative results can change both the cash available for distributions and the value of the fund.
Business
Bond and option-strategy ETF
Listing
AGGH · NYSE Arca
Reporting period
2026-06-30
Dividend schedule
Monthly
How the business works
Net investment income captures portfolio income after fund costs. It does not, by itself, capture every gain or loss from the derivative strategy, so distributions and net asset value need to be read alongside it.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.77
Jul 1, 2025 to Jun 30, 2026
$0.00$0.77
Distribution yield7.40%Sourced distributions divided by dated market priceTrailing 12-month income yield4.08%Net investment income for Jul 1, 2025 to Jun 30, 2026, divided by market price $18.8600 on Sep 29, 2026. Historical income; not a forecast.Reported annual investment income$0.77Per share for 2026 FY. Excludes investment gains.Trailing 12-month distributions$1.44Recorded recurring payments per share, not a forecast
Dividend payment history
Date or month
Per share
Aug 31, 2026
$0.12
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read AGGH income
Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.
Follow distributions together with NAV and total return. A large payment is not proof that the strategy earned that amount.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.
Financial snapshot: 2026-06-30. Research reviewed 2026-09-20. Compare results for the reporting periods shown. Historical results are not a forecast.
The assets it owns
$526.596 million net assetsBalance-sheet assets at June 30, 2026
Gross assets $530.351 million less $3.755 million liabilities. Figures are the AGGH column only.
Investment securities98.9379%
Cash and receivables0.97%
Unrealized swap appreciation0.092%
Chart categories divide reported assets by total gross assets, not net assets or derivative notional exposure. Cash and receivables include amounts due from broker and affiliated fund plus interest receivable.
For the year ended June 30, 2026, AGGH reported $0.77 of net investment income and $1.51 of distributions per share. Net asset value moved from $20.44 to $20.16. Income explains part of the cash paid, not the entire payment. The derivative and investment results matter to the rest of the story.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
Simplify Aggregate Bond ETF reported $0.7700 per share for 2025-07-01 to 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to bond-market losses, derivative execution and strategy complexity.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
At the next full-year report, compare the bond income, derivative results, distributions and net asset value on the same period basis.
Net asset value (NAV)
NAV per share$18.95Sep 29, 2026Market price$18.86Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.47% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
Simplify reported ETF NAV and market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.
At the next full-year report, compare the bond income, derivative results, distributions and net asset value on the same period basis.
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U.S. federal · Tax year 2025
Dividend tax treatment
The final 2025 company report allocates $1.56 per share to $0.873636126 ordinary nonqualified dividends and $0.686363874 return of capital.
Ordinary, nonqualified
56%
Qualified dividends
0%
Capital-gain distributions
0%
Return of capital
44%
Tax year: 2025. Total distributions: $1.56 per share.
Tax details and source
Total ordinary dividends (includes qualified)
56%
Section 199A portion (within ordinary dividends)
0%
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
2026-02-02
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
