Simplify Interest Rate Hedge ETF
Simplify Asset Management · Exchange-traded fund
$55.26
TTM yield6.67%Trailing twelve months
Indicated yield2.17%Latest payment, annualized
12-month dividends$3.5812 payments per share
Last dividend$0.100Ex-date Oct 27, 2026
1Y total return+34.03%Reinvested at ex-date close
NAV erosion gradeAPrice +24.3% a year
Performance
Growth of PFIX. Add up to 9 tickers to compare.
PFIX
PFIX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PFIX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,475
−5.25%
- Price change
- -5.43%
- Dividends
- $17
3 months$11,634
+16.34%
- Price change
- +15.46%
- Dividends
- $84
6 months$12,193
+21.93%
- Price change
- +20.47%
- Dividends
- $131
1 year$13,403
+34.03%
- Price change
- +24.26%
- Dividends
- $828
2 years$12,888
+28.88%
- Price change
- +13.89%
- Dividends
- $1,290
5 years$30,402
+204.02%
- Price change
- +37.33%
- Dividends
- $10,723
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.100No change
- Sep 25, 2026$0.100No change
- Aug 26, 2026$0.100No change
- Jul 28, 2026$0.100No change
- Jun 25, 2026$0.100No change
- May 26, 2026$0.100No change
- Apr 27, 2026$0.100No change
- Mar 26, 2026$0.100—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | — | — | $1.000 |
| 2025 | $0.100 | $0.100 | $0.150 | $0.150 | $0.150 | $0.120 | $0.600 | $0.600 | $0.100 | $0.100 | $0.100 | $2.48 | $4.75 |
| 2024 | $0.070 | $0.100 | $0.100 | $0.120 | $0.140 | $0.160 | $0.180 | $0.200 | $0.200 | $0.180 | $0.180 | $0.1479 | $1.78 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.