RFIX Dividend History, Yield & Ex-Dividend Dates
Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) has a forward dividend yield of 4.5% and paid $1.63 per share in dividends over the trailing 12 months. RFIX distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 30, 2026. RFIX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.15Monthly
Dividend Yield
4.5%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RFIX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Monthly | $0.15 |
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.15 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | $0.10 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.10 |
May 26, 2026 | May 26, 2026 | May 29, 2026 | Monthly | $0.10 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | $0.10 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.10 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | $0.10 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | $0.10 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Monthly | $0.43 |
RFIX ETF News
FAQ
Does RFIX pay dividends?
Yes, RFIX has paid a dividend within the past 12 months.
How much is RFIX's dividend?
RFIX pays a dividend of $0.15 per share. RFIX's annual dividend yield is 4.5%.
When is RFIX ex-dividend date?
RFIX's upcoming ex-dividend date is on Sep 25, 2026. RFIX shareholders who own RFIX ETF before this date will receive RFIX's next dividend payment of $0.15 per share on Sep 30, 2026. Add RFIX to your watchlist to be reminded before RFIX's ex-dividend date.
When is RFIX dividend payment date?
RFIX's next quarterly payment date is on Sep 30, 2026, when RFIX shareholders who owned RFIX shares before Sep 25, 2026 received a dividend payment of $0.15 per share. Add RFIX to your watchlist to be reminded of RFIX's next dividend payment.