Simplify Interest Rate Hedge ETF (PFIX) Dividend History
PFIX latest distribution
Paid.
- 6.46%trailing 12-month yield
- $3.71paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
PFIX dividend income calculator
- Income a year
- $371
- Each payment
- $31
- Value of the shares
- $5,742
- Yield
- 6.46%
At the latest close; trailing 12-month distributions of $3.71 per share, before tax.
PFIX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PFIX distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PFIX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9000 | — | — | 9 |
| 2025 | $4.88 | +174.5% | 10.18% | 12 |
| 2024 | $1.78 | −94.9% | 3.40% | 12 |
| 2023 | $35.17 | +7,678.4% | 87.92% | 10 |
| 2022 | $0.4521 | +42,153.3% | 1.18% | 10 |
| 2021partial | $0.0011 | — | 0.01% | 3 |
Full history in the distribution table below.
PFIX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.41 | 8.17% | $3.71 | 8.2% |
| 3 years ago | $57.92 | 6.41% | $42.03 | 72.6% |
| 5 years ago | $21.96 | 16.90% | $43.18 | 196.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PFIX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFIX | Simplify Interest Rate Hedge ETF | 1.89% | 0.50% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PFIX distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1000 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.1000 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.1000 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1000 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1000 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1000 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1000 | 0.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1000 | 0.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.1000 | −96.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $2.6100 | +2,510.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1000 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.1000 | 0.0% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1000 | −83.3% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.6000 | 0.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.6000 | +400.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1200 | −20.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.1500 | 0.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.1500 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.1500 | +50.0% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.1000 | 0.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.1000 | −32.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1480 | −17.8% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | $0.1800 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | $0.1800 | −10.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2000 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | $0.2000 | +11.1% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | $0.1800 | +12.5% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | $0.1600 | +14.3% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | $0.1400 | +16.7% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.1200 | +20.0% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.1000 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.1000 | +42.9% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0700 | −99.8% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $34.2670 | +34,167.0% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.1000 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.1000 | 0.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1000 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.1000 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.1000 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | $0.1000 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.1000 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.1000 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.1000 | −44.1% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.1790 | +53.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.1170 | +125.0% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.0520 | +6.1% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0490 | +44.1% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.0340 | +161.5% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0130 | +225.0% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | $0.0040 | +100.0% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0020 | +1,718.2% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0001 | −94.5% |
| 2022-01-26 | 2022-01-27 | 2022-01-31 | $0.0020 | +354.5% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0004 | +63.0% |
| 2021-11-24 | 2021-11-26 | 2021-11-30 | $0.0003 | −25.0% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.0004 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFIX dividend overview
Simplify Interest Rate Hedge ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.71 per share, a yield of 6.46% at the latest close of $57.42. In 2025 it paid $4.88 per share, up 174.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PFIX chart, PFIX performance, PFIX holdings, PFIX overview.
PFIX dividends FAQ
Does PFIX pay a dividend?
Yes. PFIX pays monthly distributions and has paid them since 2021. The most recent was $0.1000 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the PFIX dividend yield?
PFIX paid $3.71 per share over the past 12 months, a trailing yield of 6.46% at the latest close of $57.42.
How often does PFIX pay dividends?
PFIX pays distributions monthly, 12 times a year.
How much did PFIX pay in dividends in 2025?
PFIX paid $4.88 per share in 12 distributions in 2025.
How much income does 100 shares of PFIX pay?
100 shares of PFIX would have paid about $371 over the past 12 months, before tax.