PFIX Ex Dividend Date

PFIX Ex Dividend Date shows the ex-dividend date of Simplify Interest Rate Hedge ETF along with dividend yield, payout ratio, and dividend history for PFIX.

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Last update date: July 24, 2026

When is the PFIX Ex Dividend Date?

The PFIX Ex Dividend Date is on June 25, 2026.

Company	Simplify Interest Rate Hedge ETF
Stock Symbol	PFIX - AMEX
PFIX Stock Price	$48.88
PFIX Ex-Dividend Date	June 25, 2026
PFIX Dividend Record Date	June 25, 2026
PFIX Dividend Declaration Date	January 28, 2026
PFIX Dividend Payout Date	June 30, 2026
PFIX Dividend Period	Monthly
PFIX Dividend Payout	$0.10 Per Share
PFIX Annual Dividend	$4.71 Per Share
PFIX Dividend Payout Ratio	%
PFIX Dividend Yield	9.64%

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PFIX Dividend History

PFIX Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/30/2026	Monthly	$0.10000
05/26/2026	05/29/2026	Monthly	$0.10000
04/27/2026	04/30/2026	Monthly	$0.10000
03/26/2026	03/31/2026	Monthly	$0.10000
02/24/2026	02/27/2026	Monthly	$0.10000
01/27/2026	01/30/2026	Monthly	$0.10000
12/23/2025	12/31/2025	Monthly	$2.61000
11/21/2025	11/28/2025	Monthly	$0.10000
10/28/2025	10/31/2025	Monthly	$0.10000
09/25/2025	09/30/2025	Monthly	$0.10000
08/26/2025	08/29/2025	Monthly	$0.60000
07/28/2025	07/31/2025	Monthly	$0.60000	+400.00%
06/25/2025	06/30/2025	Monthly	$0.12000	-20.00%
05/27/2025	05/30/2025	Monthly	$0.15000
04/25/2025	04/30/2025	Monthly	$0.15000
03/26/2025	03/31/2025	Monthly	$0.15000	+50.00%
02/25/2025	02/28/2025	Monthly	$0.10000
01/28/2025	01/31/2025	Monthly	$0.10000	-32.37%
12/23/2024	12/31/2024	Monthly	$0.14800	-17.85%
11/25/2024	11/29/2024	Monthly	$0.18000
10/28/2024	10/31/2024	Monthly	$0.18000	-10.00%
09/25/2024	09/30/2024	Monthly	$0.20000
08/27/2024	08/30/2024	Monthly	$0.20000	+11.11%
07/26/2024	07/31/2024	Monthly	$0.18000	+12.50%
06/25/2024	07/01/2024	Monthly	$0.16000	+14.29%

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05/24/2024	05/31/2024	Monthly	$0.14000	+16.67%
04/25/2024	04/30/2024	Monthly	$0.12000	+20.00%
03/25/2024	03/28/2024	Monthly	$0.10000
02/26/2024	02/29/2024	Monthly	$0.10000	+42.86%
01/26/2024	01/31/2024	Monthly	$0.07000	-99.80%
12/26/2023	12/29/2023	Monthly	$34.26700
11/27/2023	11/30/2023	Monthly	$0.10000
10/26/2023	10/31/2023	Monthly	$0.10000
09/27/2023	09/29/2023	Monthly	$0.10000
08/28/2023	08/31/2023	Monthly	$0.10000
07/26/2023	07/31/2023	Monthly	$0.10000
06/27/2023	07/03/2023	Monthly	$0.10000
05/25/2023	05/31/2023	Monthly	$0.10000
04/25/2023	04/28/2023	Monthly	$0.10000
01/26/2023	01/31/2023	Monthly	$0.10000	-44.13%
12/27/2022	12/30/2022	Monthly	$0.17900	+52.63%
11/25/2022	11/30/2022	Monthly	$0.11700	+125.71%
10/26/2022	10/31/2022	Monthly	$0.05200	+6.43%
09/27/2022	09/30/2022	Monthly	$0.04900	+44.95%
08/26/2022	08/31/2022	Monthly	$0.03400	+157.10%
07/26/2022	07/29/2022	Monthly	$0.01300	+211.90%
05/25/2022	05/31/2022	Monthly	$0.00400	+124.60%
04/26/2022	04/29/2022	Monthly	$0.00200
02/23/2022	02/28/2022	Quarterly	$0.00011	-94.36%
01/26/2022	01/31/2022	Other	$0.00200	+343.18%
12/27/2021	12/30/2021	Other	$0.00044	+62.96%
11/24/2021	11/30/2021	Quarterly	$0.00027	-25.00%
09/27/2021	09/30/2021	Other	$0.00036