RFIXMonthly
Simplify Downside Interest Rate Hedge Strategy ETF
$36.63
close Sep 24 · 415K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.91% annualized
To yield $100
$24,420667 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
19 payments in two years$2.69 per share total$1.58 last 12 months · 4.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1500 | +50.0% | $36.16 | 0.98% | 11d |
| Jul 28, 2026 | $0.1000 | 0.0% | $37.43 | -0.94% | same day |
| Jun 25, 2026 | $0.1000 | 0.0% | $40.14 | 1.59% | >60d |
| May 26, 2026 | $0.1000 | 0.0% | $39.03 | 0.72% | 7d |
| Apr 27, 2026 | $0.1000 | 0.0% | $39.22 | 0.92% | 1d |
| Mar 26, 2026 | $0.1000 | 0.0% | $43.35 | 1.96% | >60d |
| Feb 24, 2026 | $0.1000 | 0.0% | $40.96 | -0.39% | same day |
| Jan 27, 2026 | $0.1000 | -76.8% | $36.72 | 2.18% | 6d |
| Dec 23, 2025 | $0.4310 | +331.0% | $37.77 | -0.24% | same day |
| Nov 21, 2025 | $0.1000 | 0.0% | $41.85 | 0.05% | 1d |
| Oct 28, 2025 | $0.1000 | 0.0% | $43.23 | 0.74% | >60d |
| Sep 25, 2025 | $0.1000 | -50.0% | $42.04 | -4.66% | same day |
| Aug 26, 2025 | $0.2000 | 0.0% | $41.85 | -0.26% | same day |
| Jul 28, 2025 | $0.2000 | +25.0% | $45.64 | 2.65% | 1d |
| Jun 25, 2025 | $0.1600 | +6.7% | $48.85 | 1.78% | >60d |
| May 27, 2025 | $0.1500 | 0.0% | $48.16 | -0.66% | same day |
| Apr 25, 2025 | $0.1500 | 0.0% | $50.92 | 0.24% | 2d |
| Mar 26, 2025 | $0.1500 | +50.0% | $51.81 | 0.93% | 2d |
| Feb 25, 2025 | $0.1000 | — | $51.95 | -4.54% | same day |
When is RFIX's next ex-dividend date?
The next ex-dividend date for Simplify Downside Interest Rate Hedge Strategy ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the RFIX dividend?
The most recent Simplify Downside Interest Rate Hedge Strategy ETF dividend was $0.1500 per share, 0.41% of the $36.63 share price, or about 4.91% annualized at its monthly cadence.
When does RFIX pay its dividend?
Simplify Downside Interest Rate Hedge Strategy ETF pays monthly; the next payment date has not been announced.
How often does RFIX pay dividends?
Simplify Downside Interest Rate Hedge Strategy 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.