Annual Dividend (TTM)
$1.9410
Monthly
Dividend Yield
4.80%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Simplify Bond Bull ETF (RFIX) 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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9705
10-Year Average$0.9705
First PaymentFeb 25, 2025

Simplify Bond Bull ETF (RFIX) 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 Bond Bull ETF (RFIX) 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 27, 2026Jan 27, 2026Jan 30, 2026-$0.1000Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 17, 2025$0.4310Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Feb 28, 2025$0.1000Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Feb 28, 2025$0.1000Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 17, 2025$0.1000Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Feb 28, 2025$0.2000Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Feb 28, 2025$0.2000Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.1600Monthly
May 27, 2025May 27, 2025May 30, 2025Feb 28, 2025$0.1500Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Feb 28, 2025$0.1500Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 17, 2025$0.1500Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Feb 24, 2025$0.1000Monthly