{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pfix/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PFIX, data as of 2026-11-04, https://etfiq.com/funds/pfix/dividends/"},"schemaVersion":1,"ticker":"PFIX","name":"Simplify Interest Rate Hedge ETF","desk":"core","asOf":"2026-11-04","price":54.69,"first":"2021-09-27","last":"2026-10-27","n":57,"frequency":"monthly","trailing12m":{"asOf":"2026-11-04","cash":3.5835,"payments":12,"from":"2025-11-21","to":"2026-10-27","since":"2025-11-05","yieldPct":7.84992333,"startDate":"2025-11-04","startPrice":45.65,"full":true},"years":[{"year":2021,"total":0.00111,"payments":3},{"year":2022,"total":0.45191,"payments":10},{"year":2023,"total":35.16653,"payments":10},{"year":2024,"total":1.77787,"payments":12},{"year":2025,"total":4.75349,"payments":12},{"year":2026,"total":1.0,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2021-09-27","amount":0.0004},{"ex":"2021-11-24","amount":0.00027},{"ex":"2021-12-27","amount":0.00044},{"ex":"2022-01-26","amount":0.0019},{"ex":"2022-02-23","amount":0.0001},{"ex":"2022-04-26","amount":0.00187},{"ex":"2022-05-25","amount":0.0042},{"ex":"2022-07-26","amount":0.0131},{"ex":"2022-08-26","amount":0.03368},{"ex":"2022-09-27","amount":0.04882},{"ex":"2022-10-26","amount":0.05196},{"ex":"2022-11-25","amount":0.11728},{"ex":"2022-12-27","amount":0.179},{"ex":"2023-01-26","amount":0.1},{"ex":"2023-04-25","amount":0.1},{"ex":"2023-05-25","amount":0.1},{"ex":"2023-06-27","amount":0.1},{"ex":"2023-07-26","amount":0.1},{"ex":"2023-08-28","amount":0.1},{"ex":"2023-09-27","amount":0.1},{"ex":"2023-10-26","amount":0.1},{"ex":"2023-11-27","amount":0.1},{"ex":"2023-12-26","amount":34.26653},{"ex":"2024-01-26","amount":0.07},{"ex":"2024-02-26","amount":0.1},{"ex":"2024-03-25","amount":0.1},{"ex":"2024-04-25","amount":0.12},{"ex":"2024-05-24","amount":0.14},{"ex":"2024-06-25","amount":0.16},{"ex":"2024-07-26","amount":0.18},{"ex":"2024-08-27","amount":0.2},{"ex":"2024-09-25","amount":0.2},{"ex":"2024-10-28","amount":0.18},{"ex":"2024-11-25","amount":0.18},{"ex":"2024-12-23","amount":0.14787},{"ex":"2025-01-28","amount":0.1},{"ex":"2025-02-25","amount":0.1},{"ex":"2025-03-26","amount":0.15},{"ex":"2025-04-25","amount":0.15},{"ex":"2025-05-27","amount":0.15},{"ex":"2025-06-25","amount":0.12},{"ex":"2025-07-28","amount":0.6},{"ex":"2025-08-26","amount":0.6},{"ex":"2025-09-25","amount":0.1},{"ex":"2025-10-28","amount":0.1},{"ex":"2025-11-21","amount":0.1},{"ex":"2025-12-23","amount":2.48349},{"ex":"2026-01-27","amount":0.1},{"ex":"2026-02-24","amount":0.1},{"ex":"2026-03-26","amount":0.1},{"ex":"2026-04-27","amount":0.1},{"ex":"2026-05-26","amount":0.1},{"ex":"2026-06-25","amount":0.1},{"ex":"2026-07-28","amount":0.1},{"ex":"2026-08-26","amount":0.1},{"ex":"2026-09-25","amount":0.1},{"ex":"2026-10-27","amount":0.1}]}