RFIX is Simplify Asset Management's Simplify Bond Bull ETF (Long Government). Trading at $34.91. Current dividend yield: 4.55%.
Dividend snapshot
| Annual dividend rate | $1.58 |
| Current yield | 4.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1500 |
| 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 RFIX
The fund is an actively managed ETF. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.
Frequently asked
What is RFIX's dividend yield?
RFIX (Simplify Bond Bull ETF) currently has a dividend yield of 4.55%, which works out to about $1.58 in annual dividend payments per share.
When is RFIX's next ex-dividend date?
RFIX's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did RFIX last pay a dividend?
RFIX's most recent dividend payment date was Aug 31, 2026.
How often does RFIX pay dividends?
RFIX pays dividends on a monthly schedule.
Track RFIX in DiviDrip
Add RFIX 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 RFIX and add your shares.
- View the RFIX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RFIX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.