Simplify Bond Bull ETF
RFIX
Price:
$43.28
Market Cap:
$0
The Simplify Bond Bull ETF (RFIX) seeks to hedge interest rate movements arising from falling long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.The fund primarily holds a position in long-term expiry (5-year to 7-year) over-the-counter (OTC) interest rate options intended to provide a direct, transparent, and convex exposure to downward moves in interest rates.Using OTC derivatives, RFIX is designed to be functionally similar to owning a position in long-dated call options on US Treasury bonds.
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
2026-02-24
Dividend Yield
4.48%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.94
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 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 |
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.
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Frequently asked questions❓
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Has RFIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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