PFIX is Simplify Asset Management's Simplify Interest Rate Hedge ETF (Trading--Inverse Debt). Trading at $49.66. Current dividend yield: 4.58%.
Dividend snapshot
| Annual dividend rate | $2.15 |
| Current yield | 4.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 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 |
|---|---|
| 2026-04-27 | $0.1000 |
| 2026-03-26 | $0.1000 |
| 2026-02-24 | $0.1000 |
| 2026-01-27 | $0.1000 |
| 2025-12-23 | $2.6100 |
| 2025-11-21 | $0.1000 |
| 2025-10-28 | $0.1000 |
| 2025-09-25 | $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.
Track PFIX in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.