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Simplify Interest Rate Hedge ETF

PFIXNYSEARCASimplifyAlternative

$57.42Today:- (-)1Y +25.52%

As of Oct 23, 2026 close

Assets (AUM)
$11.11M
Expense ratio
0.50%
Dividend yield
6.51%
Holdings
29
52-week range
$41.37$68.11
Volume (live)
-
Avg. volume (3M)
611.81K

PFIX ETF Dividends: Simplify Interest Rate Hedge ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PFIX dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.7100
Monthly
Dividend Yield
6.51%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+43.92%
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-DateSep 25, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+43.92%
3-Year CAGR+121.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$8.4555
10-Year Average$8.4555
First PaymentSep 27, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Sep 25, 2026Sep 25, 2026Sep 30, 2026Jan 28, 2026$0.1000Monthly
Aug 26, 2026Aug 26, 2026Aug 31, 2026Jan 28, 2026$0.1000Monthly
Jul 28, 2026Jul 28, 2026Jul 31, 2026Jan 28, 2026$0.1000Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 28, 2026$0.1000Monthly
May 26, 2026May 26, 2026May 29, 2026Jan 28, 2026$0.1000Monthly
Apr 27, 2026Apr 27, 2026Apr 30, 2026Jan 28, 2026$0.1000Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 28, 2026$0.1000Monthly
Feb 24, 2026Feb 24, 2026Feb 27, 2026Jan 28, 2026$0.1000Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 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, 2025Jan 17, 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$0.1479Monthly
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$34.2665Monthly
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$0.1173Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.0520Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.0488Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.0337Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.0131Monthly
May 25, 2022May 26, 2022May 31, 2022May 24, 2022$0.0042Monthly
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.0019Monthly
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-

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Simplify Interest Rate Hedge ETF Dividends

What is the dividend yield for PFIX?

PFIX has a dividend yield of 6.51%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does PFIX pay dividends?

PFIX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PFIX?

The most recent ex-dividend date for PFIX was September 25, 2026. See the full history in the payment table below.

Has PFIX increased its dividend?

Review the growth metrics section to analyze PFIX's dividend growth trends and historical payout patterns.

How much dividend does PFIX pay annually?

PFIX paid $3.71 per share in distributions over the trailing 12 months (through Sep 25, 2026).