Simplify Interest Rate Hedge ETF

12 months $3.5835Latest $0.10Pays monthly

Dividends · Simplify Interest Rate Hedge ETF

PFIX Dividend History

PFIX paid $3.5835 a share in the 12 months to Nov 4, 2026, in 12 payments. It pays monthly. The last payment was $0.10, ex Oct 27, 2026.

PFIX data (JSON)PFIX fund page

Each payment, per share · The latest 24

$0.18

$0.14787

$0.10

$0.15

$0.12

$0.60

$0.10

$2.48349

$0.10

Nov 25, 202424 paymentsOct 27, 2026

24 distributions for PFIX, $0.1 to $2.4835 a share and $0.1 in the middle, Nov 25, 2024 to Oct 27, 2026.

$3.5835

Paid per share in the 12 months to Nov 4, 2026

7.8%

Yield on its price of $45.65 on Nov 4, 2025, the first day of those 12 months

$0.10

Last payment, ex-date Oct 27, 2026

monthly

How often it pays, by the gaps between its last six payments

Every payment

57 payments · newest first

2026: PFIX payments
Ex-date	Amount per share
2026 · 10 payments · $1
Oct 27, 2026	$0.10
Sep 25, 2026	$0.10
Aug 26, 2026	$0.10
Jul 28, 2026	$0.10
Jun 25, 2026	$0.10
May 26, 2026	$0.10
Apr 27, 2026	$0.10
Mar 26, 2026	$0.10
Feb 24, 2026	$0.10
Jan 27, 2026	$0.10

2025: PFIX payments
2025 · 12 payments · $4.7535
Dec 23, 2025	$2.48349
Nov 21, 2025	$0.10
Oct 28, 2025	$0.10
Sep 25, 2025	$0.10
Aug 26, 2025	$0.60
Jul 28, 2025	$0.60
Jun 25, 2025	$0.12
May 27, 2025	$0.15
Apr 25, 2025	$0.15
Mar 26, 2025	$0.15
Feb 25, 2025	$0.10
Jan 28, 2025	$0.10

2024: PFIX payments
2024 · 12 payments · $1.7779
Dec 23, 2024	$0.14787
Nov 25, 2024	$0.18
Oct 28, 2024	$0.18
Sep 25, 2024	$0.20
Aug 27, 2024	$0.20
Jul 26, 2024	$0.18
Jun 25, 2024	$0.16
May 24, 2024	$0.14
Apr 25, 2024	$0.12
Mar 25, 2024	$0.10
Feb 26, 2024	$0.10
Jan 26, 2024	$0.07

2023: PFIX payments
2023 · 10 payments · $35.1665
Dec 26, 2023	$34.26653
Nov 27, 2023	$0.10
Oct 26, 2023	$0.10
Sep 27, 2023	$0.10
Aug 28, 2023	$0.10
Jul 26, 2023	$0.10
Jun 27, 2023	$0.10
May 25, 2023	$0.10
Apr 25, 2023	$0.10
Jan 26, 2023	$0.10

2022: PFIX payments
2022 · 10 payments · $0.4519
Dec 27, 2022	$0.179
Nov 25, 2022	$0.11728
Oct 26, 2022	$0.05196
Sep 27, 2022	$0.04882
Aug 26, 2022	$0.03368
Jul 26, 2022	$0.0131
May 25, 2022	$0.0042
Apr 26, 2022	$0.00187
Feb 23, 2022	$0.0001
Jan 26, 2022	$0.0019

2021: PFIX payments
2021 · 3 payments · $0.0011
Dec 27, 2021	$0.00044
Nov 24, 2021	$0.00027
Sep 27, 2021	$0.0004

PFIX data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

Questions people ask

How often does PFIX pay dividends?

PFIX pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 57 payments since Sep 27, 2021.

How much did PFIX pay in dividends over the 12 months to Nov 4, 2026?

$3.5835 a share, in 12 payments, a 7.8% yield on its price of $45.65 on Nov 4, 2025, the first day of those 12 months.

When was PFIX's last dividend?

The last payment was $0.10 a share, with an ex-date of Oct 27, 2026.

Where to next

PFIX fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare PFIX with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, PFIX dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pfix/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.