Simplify Bond Bull ETF - Dividend History
RFIX
Price:
$37.8
Market Cap:
$0
The Simplify Bond Bull ETF (RFIX) is structured to profit mainly from a decline in long-term interest rates and from heightened periods of instability in the bond market. It also aims to offer investors a potential source of income. The fund primarily achieves these objectives by holding over-the-counter (OTC) interest rate options with extended maturities, typically ranging from five to seven years. These derivatives are strategically used to provide direct, clear, and 'convex' exposure to falling interest rates – meaning the potential for significantly magnified gains as rates decrease. In essence, RFIX employs these OTC instruments to function much like owning call options with distant ex...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-12-10
Stock Exchange
AMEX
Ticker
RFIX
RFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Simplify Bond Bull ETF (RFIX) has a track record worth reviewing. Looking at dividend history for RFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
4.58%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.1 | $0.1 | 2026-06-30 | 2026-01-28 |
| 2026-05-26 | $0.1 | $0.1 | 2026-05-29 | 2026-01-28 |
| 2026-04-27 | $0.1 | $0.1 | 2026-04-30 | 2026-01-28 |
| 2026-03-26 | $0.1 | $0.1 | 2026-03-31 | 2026-01-28 |
| 2026-02-24 | $0.1 | $0.1 | 2026-02-27 | 2026-01-28 |
| 2026-01-27 | $0.1 | $0.1 | 2026-01-30 | 2026-01-26 |
| 2025-12-23 | $0.43098 | $0.43098 | 2025-12-31 | 2025-01-17 |
| 2025-11-21 | $0.1 | $0.1 | 2025-11-28 | 2025-02-28 |
| 2025-10-28 | $0.1 | $0.1 | 2025-10-31 | 2025-02-28 |
| 2025-09-25 | $0.1 | $0.1 | 2025-09-30 | 2025-01-17 |
| 2025-08-26 | $0.2 | $0.2 | 2025-08-29 | 2025-02-28 |
Simplify Bond Bull ETF (RFIX) Dividend History Chart
The table below shows Simplify Bond Bull ETF (RFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Simplify Bond Bull ETF (RFIX) Dividend Growth
Simplify Bond Bull ETF (RFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Simplify Bond Bull ETF (RFIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RFIX’s dividend yield?
What is the difference between regular and special dividends?
Has RFIX increased its dividends over time?
Why might dividend history data be delayed?
How often does RFIX pay dividends?
What factors impact RFIX's dividend payments?
Can dividends change over time?
What is RFIX’s next dividend date?