PFIXMonthly
SIMPLIFY INTEREST RATE HEDGE ETF
$57.50
close Sep 24 · 166K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%2.09% annualized
To yield $100
$57,5001,000 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$6.06 per share total$3.58 last 12 months · 6.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1000 | 0.0% | $50.50 | -1.29% | same day |
| Jul 28, 2026 | $0.1000 | 0.0% | $47.86 | 1.55% | 1d |
| Jun 25, 2026 | $0.1000 | 0.0% | $42.26 | 0.97% | 1d |
| May 26, 2026 | $0.1000 | 0.0% | $49.66 | 0.68% | 45d |
| Apr 27, 2026 | $0.1000 | 0.0% | $44.87 | -2.23% | same day |
| Mar 26, 2026 | $0.1000 | 0.0% | $46.93 | -4.05% | same day |
| Feb 24, 2026 | $0.1000 | 0.0% | $42.90 | 0.68% | 5d |
| Jan 27, 2026 | $0.1000 | -96.0% | $45.61 | -0.22% | same day |
| Dec 23, 2025 | $2.4835 | +2383.5% | $50.71 | 5.66% | >60d |
| Nov 21, 2025 | $0.1000 | 0.0% | $48.05 | -0.96% | same day |
| Oct 28, 2025 | $0.1000 | 0.0% | $44.47 | 0.27% | 2d |
| Sep 25, 2025 | $0.1000 | -83.3% | $48.40 | 1.51% | 1d |
| Aug 26, 2025 | $0.6000 | 0.0% | $55.02 | -0.84% | same day |
| Jul 28, 2025 | $0.6000 | +400.0% | $58.90 | -0.25% | same day |
| Jun 25, 2025 | $0.1200 | -20.0% | $53.89 | 0.04% | 2d |
| May 27, 2025 | $0.1500 | 0.0% | $61.62 | 5.32% | >60d |
| Apr 25, 2025 | $0.1500 | 0.0% | $55.30 | 4.41% | 5d |
| Mar 26, 2025 | $0.1500 | +50.0% | $49.43 | -1.11% | same day |
| Feb 25, 2025 | $0.1000 | 0.0% | $49.13 | 5.56% | 10d |
| Jan 28, 2025 | $0.1000 | -32.4% | $52.96 | 0.98% | 11d |
| Dec 23, 2024 | $0.1479 | -17.8% | $51.10 | -3.05% | same day |
| Nov 25, 2024 | $0.1800 | 0.0% | $50.22 | 6.31% | 17d |
| Oct 28, 2024 | $0.1800 | — | $48.52 | 0.02% | 1d |
When is PFIX's next ex-dividend date?
The next ex-dividend date for SIMPLIFY INTEREST RATE HEDGE ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the PFIX dividend?
The most recent SIMPLIFY INTEREST RATE HEDGE ETF dividend was $0.1000 per share, 0.17% of the $57.50 share price, or about 2.09% annualized at its monthly cadence.
When does PFIX pay its dividend?
SIMPLIFY INTEREST RATE HEDGE ETF pays monthly; the next payment date has not been announced.
How often does PFIX pay dividends?
SIMPLIFY INTEREST RATE HEDGE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.