Simplify Interest Rate Hedge ETF (PFIX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.71
- Forward yield
- 7.20%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.10 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.10 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.10 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.10 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.10 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.10 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $2.61 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.10 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.10 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.10 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.60 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $0.60 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.12 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.15 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.15 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.15 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 28, 2025 | $0.10 |
| Jan 27, 2025 | Jan 28, 2025 | Jan 31, 2025 | $0.10 |
Frequently asked questions
Does Simplify Interest Rate Hedge ETF (PFIX) pay a distribution?
Yes. Simplify Interest Rate Hedge ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is PFIX's distribution yield?
Simplify Interest Rate Hedge ETF paid $3.71 per share over the trailing twelve months, a yield of 7.20% at the last price of $51.50.
When is PFIX's most recent ex-distribution date?
Simplify Interest Rate Hedge ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 31, 2026.
Has PFIX been raising its distribution?
Yes — Simplify Interest Rate Hedge ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.