Annual Dividend (TTM)
$4.9800
Monthly
Dividend Yield
11.51%
Last ex-date: Feb 28, 2026
5-Year CAGR
184.66%
Compound annual growth rate
Dividend Growth
175.44%
Year-over-year change

Simplify Interest Rate Hedge ETF (PFIX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1000
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)175.44%
3-Year CAGR-82.15%
5-Year CAGR184.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$8.4954
10-Year Average$7.0797
First PaymentSep 27, 2021

Simplify Interest Rate Hedge ETF (PFIX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Simplify Interest Rate Hedge ETF (PFIX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1000Monthly
Jan 31, 2026-Jan 31, 2026-$0.1000Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026-$0.1000Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 17, 2025$2.6100Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Jan 17, 2025$0.1000Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 17, 2025$0.1000Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 17, 2025$0.1000Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Jan 17, 2025$0.6000Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 17, 2025$0.6000Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.1200Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 17, 2025$0.1500Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 17, 2025$0.1500Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 17, 2025$0.1500Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 17, 2025$0.1000Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 17, 2025$0.1000Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Jan 12, 2024$0.1480Monthly
Nov 25, 2024Nov 25, 2024Nov 29, 2024Jan 12, 2024$0.1800Monthly
Oct 28, 2024Oct 28, 2024Oct 31, 2024Jan 12, 2024$0.1800Monthly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jan 12, 2024$0.2000Monthly
Aug 27, 2024Aug 27, 2024Aug 30, 2024Jan 12, 2024$0.2000Monthly
Jul 26, 2024Jul 26, 2024Jul 31, 2024Jan 12, 2024$0.1800Monthly
Jun 25, 2024Jun 25, 2024Jun 28, 2024Jan 12, 2024$0.1600Monthly
May 24, 2024May 28, 2024May 31, 2024Jan 12, 2024$0.1400Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 12, 2024$0.1200Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Jan 12, 2024$0.1000Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 12, 2024$0.1000Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 12, 2024$0.0700Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Mar 10, 2023$34.2670Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Mar 10, 2023$0.1000Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Mar 10, 2023$0.1000Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Mar 10, 2023$0.1000Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Mar 10, 2023$0.1000Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Mar 10, 2023$0.1000Monthly
Jun 27, 2023Jun 28, 2023Jul 3, 2023Mar 10, 2023$0.1000Monthly
May 25, 2023May 26, 2023May 31, 2023Mar 10, 2023$0.1000Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Mar 10, 2023$0.1000Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.1000Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 26, 2022$0.1790Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.1170Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.0520Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.0490Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.0340Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.0130Monthly
May 25, 2022May 26, 2022May 31, 2022May 24, 2022$0.0040Monthly
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.0020Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0001Quarterly
Jan 26, 2022Jan 27, 2022Jan 31, 2022Jan 25, 2022$0.0020-
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.0004-
Nov 24, 2021Nov 26, 2021Nov 30, 2021Nov 23, 2021$0.0003Quarterly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Sep 24, 2021$0.0004-