Simplify Interest Rate Hedge ETF (PFIX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.71
- Forward yield
- 6.13%
- Growth streak
- 1 years
Simplify Interest Rate Hedge ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.71 per share, a yield of 5.52% at a share price of $67.15. That figure includes one unusually large distribution.
Ex-dates usually fall in the last week of the month, with payment three to eight days later. The history shown starts in February 2025. In 2025 the amounts varied: $0.10 to $0.15 from February to June, $0.60 in each of July and August, and $0.10 from September to November.
The December 2025 distribution, with an ex-date of December 23, was an unusually large $2.61 per share, far above the regular monthly amounts. The eleven payments listed for 2025 added up to $4.78, or $2.17 without that December payment. Since then, all nine payments in 2026 have been $0.10, adding up to $0.90. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| 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 |
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 6.13% at the last price of $60.53. Click here to learn more
When is PFIX's most recent ex-distribution date?
Simplify Interest Rate Hedge ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.