Simplify Bond Bull ETF
Simplify Asset Management · Exchange-traded fund
$36.72
TTM yield4.99%Trailing twelve months
Indicated yield6.54%Latest payment, annualized
12-month dividends$1.7312 payments per share
Last dividend$0.200Ex-date Oct 27, 2026
1Y total return-10.91%Reinvested at ex-date close
NAV erosion gradeDPrice −15.1% a year
Performance
Growth of RFIX. Add up to 9 tickers to compare.
RFIX
RFIX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RFIX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,188
+1.88%
- Price change
- +1.32%
- Dividends
- $55
3 months$9,972
−0.28%
- Price change
- -1.90%
- Dividends
- $160
6 months$9,655
−3.45%
- Price change
- -5.50%
- Dividends
- $206
1 year$8,909
−10.91%
- Price change
- -15.06%
- Dividends
- $424
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +33%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.200+33.33%
- Sep 25, 2026$0.150No change
- Aug 26, 2026$0.150+50.00%
- 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 | $0.150 | $0.150 | $0.200 | — | — | $1.20 |
| 2025 | — | $0.100 | $0.150 | $0.150 | $0.150 | $0.160 | $0.200 | $0.200 | $0.100 | $0.100 | $0.100 | $0.431 | $1.84 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.