DINE
Simplify Tax Aware Diversified Income Strategy ETF
DINE | NASDAQ
$24.58
+$0.13 (+0.53%)
At close: Oct 30, 2026, 1:19 PM ET
$24.54
-$0.04 (-0.18%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.49M
AVG Volume 640
AUM 2.51M
NAV 25.05
1D Range
24.49 24.58
52W Range
24.39 25.41
About DINE
The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund overseen by Simplify Asset Management Inc. This U.S.-domiciled ETF allocates capital across public equity, fixe...
Asset Class Equity Income
Holdings 13
Inception Date May 4, 2026
Expense Ratio 0.25%
Domicile United States
ISIN US82889N1862
Provider Simplify
Website Fund Home Page
Top Holdings
168.42% of assets| Name | Symbol | Weight |
|---|---|---|
| B 1/28/27 Govt | DINE | 50.09% |
| B 12/3/26 Govt | DINE | 49.41% |
| Trs Sbar Sofr +89 06... | DINE | 25.58% |
| Trs Aggh Sofr +89 06... | DINE | 24.31% |
| Trs Foxy Sofr +89 06... | DINE | 19.03% |
Dividends
Yield 1.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.2500 | Sep 30, 26 |
| Jun 25, 26 | $0.0500 | Jun 30, 26 |
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