PFIX Distribution History & Yield
Simplify Interest Rate Hedge ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.10 | $10.00 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.10 | $10.00 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.10 | $10.00 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.10 | $10.00 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.10 | $10.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.10 | $10.00 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.10 | $10.00 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.10 | $10.00 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.10 | $10.00 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.10 | $10.00 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.10 | $10.00 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.10 | $10.00 | Estimated |
Estimated dates and amounts are projected from PFIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.30 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PFIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,000 | $57,420 | $1,200 |
| $500 / month | 5,000 | $287,100 | $6,000 |
| $1,000 / month | 10,000 | $574,200 | $12,000 |
Based on the forward yield of 2.09%. $10,000 in PFIX would currently pay about $209 a year ($17 a month on average). Model reinvestment and growth →
PFIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.10 | +0.0% |
| Aug 26, 2026 | — | $0.10 | +0.0% |
| Jul 28, 2026 | — | $0.10 | +0.0% |
| Jun 25, 2026 | — | $0.10 | +0.0% |
| May 26, 2026 | — | $0.10 | +0.0% |
| Apr 27, 2026 | — | $0.10 | +0.0% |
| Mar 26, 2026 | — | $0.10 | +0.0% |
| Feb 24, 2026 | — | $0.10 | +0.0% |
| Jan 27, 2026 | — | $0.10 | +0.0% |
| Dec 23, 2025 | — | $2.61 Special | — |
| Nov 21, 2025 | — | $0.10 | +0.0% |
| Oct 28, 2025 | — | $0.10 | +0.0% |
| Sep 25, 2025 | — | $0.10 | -16.7% |
| Aug 26, 2025 | — | $0.60 Special | — |
| Jul 28, 2025 | — | $0.60 Special | — |
| Jun 25, 2025 | — | $0.12 | -20.0% |
| May 27, 2025 | — | $0.15 | +0.0% |
| Apr 25, 2025 | — | $0.15 | +0.0% |
| Mar 26, 2025 | — | $0.15 | +50.0% |
| Feb 25, 2025 | — | $0.10 | +0.0% |
| Jan 28, 2025 | — | $0.10 | -32.4% |
| Dec 23, 2024 | — | $0.148 | -17.8% |
| Nov 25, 2024 | — | $0.18 | +0.0% |
| Oct 28, 2024 | — | $0.18 | -10.0% |
| Sep 25, 2024 | — | $0.20 | +0.0% |
| Aug 27, 2024 | — | $0.20 | +11.1% |
| Jul 26, 2024 | — | $0.18 | +12.5% |
| Jun 25, 2024 | — | $0.16 | +14.3% |
| May 24, 2024 | — | $0.14 | +16.7% |
| Apr 25, 2024 | — | $0.12 | +20.0% |
| Mar 25, 2024 | — | $0.10 | +0.0% |
| Feb 26, 2024 | — | $0.10 | +42.9% |
| Jan 26, 2024 | — | $0.07 | -30.0% |
| Dec 26, 2023 | — | $34.267 Special | — |
| Nov 27, 2023 | — | $0.10 | +0.0% |
| Oct 26, 2023 | — | $0.10 | +0.0% |
| Sep 27, 2023 | — | $0.10 | +0.0% |
| Aug 28, 2023 | — | $0.10 | +0.0% |
| Jul 26, 2023 | — | $0.10 | +0.0% |
| Jun 27, 2023 | — | $0.10 | +0.0% |
| May 25, 2023 | — | $0.10 | +0.0% |
| Apr 25, 2023 | — | $0.10 | +0.0% |
| Jan 26, 2023 | — | $0.10 | -44.1% |
| Dec 27, 2022 | — | $0.179 | +53.0% |
| Nov 25, 2022 | — | $0.117 | +125.0% |
| Oct 26, 2022 | — | $0.052 | +6.1% |
| Sep 27, 2022 | — | $0.049 | +44.1% |
| Aug 26, 2022 | — | $0.034 | +161.5% |
| Jul 26, 2022 | — | $0.013 | +225.0% |
| May 25, 2022 | — | $0.004 | +100.0% |
| Apr 26, 2022 | — | $0.002 | +0.0% |
| Jan 26, 2022 | — | $0.002 | — |
Payout risk check
PFIX's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +19.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Simplify Interest Rate Hedge ETF
The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
Fund family: Simplify Asset Management. Category: Trading--Inverse Debt. First distribution on our records: Jan 26, 2022. 52 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
PFIX distribution FAQ
When is PFIX's next ex-distribution date?
PFIX's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.10 per share, expected on Nov 8, 2026.
How often does PFIX pay distributions?
PFIX pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Sep 25, 2026.
What is PFIX's distribution yield?
PFIX's trailing 12-month distribution yield is 1.92%, based on $1.10 per share paid over the last year and a share price of $57.42. The forward yield, using the indicated annual rate of $1.20 per share, is 2.09%.
How much does PFIX pay per share?
PFIX pays about $0.10 per share each month, which works out to roughly $1.20 per share a year. 100 shares would collect about $120.00 a year.
Has PFIX grown or cut its distribution?
Over the last 3 years the regular payout changed +0.1% a year. As a fund, PFIX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PFIX do I need to earn $100 a month?
At the current forward yield of 2.09%, you would need about 1,000 shares of PFIX (roughly $57,420 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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