ETF
ETF PROFILE
Simplify Bond Bull ETF RFIX
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| Simplify Asset Management | — | $0.15 | 4.34% | $36.40 |
PERFORMANCE
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RFIX
RFIX
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.58% | -7.10% | -8.44% | -13.53% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/26/2026$0.15
7/28/2026$0.10
6/25/2026$0.10
5/26/2026$0.10
4/27/2026$0.10
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.10 | ||
| February | $0.10 | $0.10 | |
| March | $0.10 | $0.15 | |
| April | $0.10 | $0.15 | |
| May | $0.10 | $0.15 | |
| June | $0.10 | $0.16 | |
| July | $0.10 | $0.20 | |
| August | $0.15 | $0.20 | |
| September | $0.10 | ||
| October | $0.10 | ||
| November | $0.10 | ||
| December | $0.43 |