RFIX
Simplify Bond Bull ETF
RFIX | AMEX
$36.25
-$0.62 (-1.68%)
At close: Nov 5, 2026, 4:00 PM ET
$36.25
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Dividend Yield
4.69%
Annual Dividend
$1.73
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
32.14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.200 | Jan 28, 2026 | Oct 27, 2026 | Oct 30, 2026 |
| Sep 25, 2026 | $0.150 | Jan 28, 2026 | Sep 25, 2026 | Sep 30, 2026 |
| Aug 26, 2026 | $0.150 | Jan 28, 2026 | Aug 26, 2026 | Aug 31, 2026 |
| Jul 28, 2026 | $0.100 | Jan 28, 2026 | Jul 28, 2026 | Jul 31, 2026 |
| Jun 25, 2026 | $0.100 | Jan 28, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| May 26, 2026 | $0.100 | Jan 28, 2026 | May 26, 2026 | May 29, 2026 |
| Apr 27, 2026 | $0.100 | Jan 28, 2026 | Apr 27, 2026 | Apr 30, 2026 |
| Mar 26, 2026 | $0.100 | Jan 28, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Feb 24, 2026 | $0.100 | Jan 28, 2026 | Feb 24, 2026 | Feb 27, 2026 |
| Jan 27, 2026 | $0.100 | Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 |
| Dec 23, 2025 | $0.431 | Jan 17, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| Nov 21, 2025 | $0.100 | Feb 28, 2025 | Nov 21, 2025 | Nov 28, 2025 |
| Oct 28, 2025 | $0.100 | Feb 28, 2025 | Oct 28, 2025 | Oct 31, 2025 |
| Sep 25, 2025 | $0.100 | Jan 17, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Aug 26, 2025 | $0.200 | Feb 28, 2025 | Aug 26, 2025 | Aug 29, 2025 |
| Jul 28, 2025 | $0.200 | Feb 28, 2025 | Jul 28, 2025 | Jul 31, 2025 |
| Jun 25, 2025 | $0.160 | Jan 17, 2025 | Jun 25, 2025 | Jun 30, 2025 |
| May 27, 2025 | $0.150 | Feb 28, 2025 | May 27, 2025 | May 30, 2025 |
| Apr 25, 2025 | $0.150 | Feb 28, 2025 | Apr 25, 2025 | Apr 30, 2025 |
| Mar 26, 2025 | $0.150 | Jan 17, 2025 | Mar 26, 2025 | Mar 31, 2025 |
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