PFIX is Simplify Asset Management's Simplify Interest Rate Hedge ETF (Trading--Inverse Debt). Trading at $51.02. Current dividend yield: 7.16%.
Dividend snapshot
| Annual dividend rate | $3.71 |
| Current yield | 7.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 121.02% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $210M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1000 |
| 2026-07-28 | $0.1000 |
| 2026-06-25 | $0.1000 |
| 2026-05-26 | $0.1000 |
| 2026-04-27 | $0.1000 |
| 2026-03-26 | $0.1000 |
| 2026-02-24 | $0.1000 |
| 2026-01-27 | $0.1000 |
About PFIX
The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
Frequently asked
What is PFIX's dividend yield?
PFIX (Simplify Interest Rate Hedge ETF) currently has a dividend yield of 7.16%, which works out to about $3.71 in annual dividend payments per share.
When is PFIX's next ex-dividend date?
PFIX's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did PFIX last pay a dividend?
PFIX's most recent dividend payment date was Aug 31, 2026.
How often does PFIX pay dividends?
PFIX pays dividends on a monthly schedule.
How fast is PFIX growing its dividend?
PFIX has been growing its dividend at a 121.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFIX in DiviDrip
Add PFIX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PFIX and add your shares.
- View the PFIX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFIX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.