PFIX ETF

PFIX ETF
$52.28
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PFIX last paid $0.10 per share, with an ex-dividend date of Aug 26, 2026. PFIX is Simplify Interest Rate Hedge ETF.

Dividend Yield
6.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+167.37%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 31, 2026$0.10Dividend
Jul 28, 2026Jul 31, 2026$0.10Dividend
Jun 25, 2026Jun 30, 2026$0.10Dividend
May 26, 2026May 29, 2026$0.10Dividend
Apr 27, 2026Apr 30, 2026$0.10Dividend
Mar 26, 2026Mar 31, 2026$0.10Dividend
Feb 24, 2026Feb 27, 2026$0.10Dividend
Jan 27, 2026Jan 30, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.80
202512$4.75
202412$1.78
202310$35.17
202210$0.45

PFIX ETF Dividends

PFIX dividends yield 6.75%, paid on a monthly basis. The most recent distribution was $0.1000 on 2026-08-26.

PFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

PFIX total return includes reinvested dividends. PFIX high-yield alternatives are available in the ETF Screener.

Compare PFIX

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PFIX ETF Dividend Information

Annual Dividend: $1.20 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

PFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1000Dividend
2026-07-28$0.1000Dividend
2026-06-25$0.1000Dividend
2026-05-26$0.1000Dividend
2026-04-27$0.1000Dividend
2026-03-26$0.1000Dividend
2026-02-24$0.1000Dividend
2026-01-27$0.1000Dividend
2025-12-23$2.4835Dividend
2025-11-21$0.1000Dividend

Dividend Trend

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