RFIX is Simplify Asset Management's Simplify Bond Bull ETF (Long Government). Trading at $39.03. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 4.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | NYSEArca |
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 | $0.4310 |
| 2025-11-21 | $0.1000 |
| 2025-10-28 | $0.1000 |
| 2025-09-25 | $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.
Track RFIX in DiviDrip
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Data refreshed 2026-05-17. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.