{"url":"https://etfiq.com/funds/pfix/dividends/","section":"funds","title":"PFIX Dividend History, Yield and Dates | ETFIQ","description":"PFIX paid $3.5835 a share in the 12 months to Nov 4, 2026, a 7.8% yield on its starting price. The last payment was $0.10, ex Oct 27, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/pfix/dividends/#data","name":"PFIX dividend history","description":"PFIX paid $3.5835 a share in the 12 months to Nov 4, 2026, a 7.8% yield on its starting price. The last payment was $0.10, ex Oct 27, 2026.","url":"https://etfiq.com/funds/pfix/dividends/","dateModified":"2026-11-04","temporalCoverage":"2021-09-27/2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/pfix.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PFIX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PFIX pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 57 payments since Sep 27, 2021."}},{"@type":"Question","name":"How much did PFIX pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PFIX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.10 a share, with an ex-date of Oct 27, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/pfix#fund","name":"Simplify Interest Rate Hedge ETF","alternateName":"PFIX","url":"https://etfiq.com/funds/pfix","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"PFIX"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/pfix#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PFIX","item":"https://etfiq.com/funds/pfix"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/pfix/dividends/"}]},{"@type":"WebPage","name":"PFIX Dividend History, Yield and Dates","description":"PFIX paid $3.5835 a share in the 12 months to Nov 4, 2026, a 7.8% yield on its starting price. The last payment was $0.10, ex Oct 27, 2026.","url":"https://etfiq.com/funds/pfix/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/pfix#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/pfix/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/pfix#fund"}}],"characters":3510,"truncated":false,"content":"ETFIQ / PFIX / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n PFIX Dividend History\n 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.\n $3.5835 Paid per share in the 12 months to Nov 4, 2026 \n 7.8% Yield on its price of $45.65 on Nov 4, 2025, the first day of those 12 months \n $0.10 Last payment, ex-date Oct 27, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PFIX. Distributions per share for PFIX] 24 distributions for PFIX, $0.1 to $2.4835 a share and $0.1 in the middle, Nov 25, 2024 to Oct 27, 2026.\n Every payment\n PFIX cash distributions per share by ex-date, newest first, 57 payments from Sep 27, 2021 to Oct 27, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 27, 2026 $0.10 \n Sep 25, 2026 $0.10 \n Aug 26, 2026 $0.10 \n Jul 28, 2026 $0.10 \n Jun 25, 2026 $0.10 \n May 26, 2026 $0.10 \n Apr 27, 2026 $0.10 \n Mar 26, 2026 $0.10 \n Feb 24, 2026 $0.10 \n Jan 27, 2026 $0.10 \n Dec 23, 2025 $2.48349 \n Nov 21, 2025 $0.10 \n Oct 28, 2025 $0.10 \n Sep 25, 2025 $0.10 \n Aug 26, 2025 $0.60 \n Jul 28, 2025 $0.60 \n Jun 25, 2025 $0.12 \n May 27, 2025 $0.15 \n Apr 25, 2025 $0.15 \n Mar 26, 2025 $0.15 \n Feb 25, 2025 $0.10 \n Jan 28, 2025 $0.10 \n Dec 23, 2024 $0.14787 \n Nov 25, 2024 $0.18 \n Oct 28, 2024 $0.18 \n Sep 25, 2024 $0.20 \n Aug 27, 2024 $0.20 \n Jul 26, 2024 $0.18 \n Jun 25, 2024 $0.16 \n May 24, 2024 $0.14 \n Apr 25, 2024 $0.12 \n Mar 25, 2024 $0.10 \n Feb 26, 2024 $0.10 \n Jan 26, 2024 $0.07 \n Dec 26, 2023 $34.26653 \n Nov 27, 2023 $0.10 \n Oct 26, 2023 $0.10 \n Sep 27, 2023 $0.10 \n Aug 28, 2023 $0.10 \n Jul 26, 2023 $0.10 \n Jun 27, 2023 $0.10 \n May 25, 2023 $0.10 \n Apr 25, 2023 $0.10 \n Jan 26, 2023 $0.10 \n Dec 27, 2022 $0.179 \n Nov 25, 2022 $0.11728 \n Oct 26, 2022 $0.05196 \n Sep 27, 2022 $0.04882 \n Aug 26, 2022 $0.03368 \n Jul 26, 2022 $0.0131 \n May 25, 2022 $0.0042 \n Apr 26, 2022 $0.00187 \n Feb 23, 2022 $0.0001 \n Jan 26, 2022 $0.0019 \n Dec 27, 2021 $0.00044 \n Nov 24, 2021 $0.00027 \n Sep 27, 2021 $0.0004 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n PFIX fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare PFIX with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, PFIX dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pfix/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PFIX dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pfix/dividends/ APA ETFIQ. (Nov 4, 2026). PFIX dividend history. Retrieved from https://etfiq.com/funds/pfix/dividends/ Markdown [PFIX dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/pfix/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PFIX dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pfix/dividends/"}