Simplify Bond Bull ETF
RFIX
Price:
$39.19
Market Cap:
$0
RFIX is a tactical tool designed to provide exposure akin to holding a long-dated call position on US Treasury bonds. The objective is to offset the impact of falling long-term interest rates while capitalizing on periods of market stress or heightened volatility. The fund allocates 5% to 30% of its portfolio to derivatives, including swaptions, interest rate options, and Treasury futures based on OTC interest rate contracts. Derivative selection focuses on maximizing convexity and minimizing the cost of ownership. The fund manager will reset the derivative exposure after extended periods or extreme rate moves. To secure these positions, it holds US Treasury securities, money market funds, f...[Read more]
Industry
Asset Management
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
2025-11-21
Dividend Yield
3.60%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.1 | $0.1 | 2025-11-28 | |
| 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 |
| 2025-07-28 | $0.2 | $0.2 | 2025-07-31 | 2025-02-28 |
| 2025-06-25 | $0.16 | $0.16 | 2025-06-30 | |
| 2025-05-27 | $0.15 | $0.15 | 2025-05-30 | |
| 2025-04-25 | $0.15 | $0.15 | 2025-04-30 | 2025-02-28 |
| 2025-03-26 | $0.15 | $0.15 | 2025-03-31 | 2025-01-17 |
| 2025-02-25 | $0.1 | $0.1 | 2025-02-28 | 2025-02-24 |
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?