RFIX Distribution History & Yield
Simplify Bond Bull ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.1062 | $10.62 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.1062 | $10.62 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.1062 | $10.62 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.1062 | $10.62 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.1062 | $10.62 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.1062 | $10.62 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.1062 | $10.62 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.1062 | $10.62 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.1062 | $10.62 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.1062 | $10.62 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.1062 | $10.62 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.1062 | $10.62 | Estimated |
Estimated dates and amounts are projected from RFIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.275 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much RFIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 942 | $33,459 | $1,200 |
| $500 / month | 4,706 | $167,294 | $6,000 |
| $1,000 / month | 9,412 | $334,588 | $12,000 |
Based on the forward yield of 3.59%. $10,000 in RFIX would currently pay about $359 a year ($30 a month on average). Model reinvestment and growth →
RFIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.15 | +50.0% |
| 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 | — | $0.431 Special | — |
| Nov 21, 2025 | — | $0.10 | +0.0% |
| Oct 28, 2025 | — | $0.10 | +0.0% |
| Sep 25, 2025 | — | $0.10 | -50.0% |
| Aug 26, 2025 | — | $0.20 | +0.0% |
| Jul 28, 2025 | — | $0.20 | +25.0% |
| Jun 25, 2025 | — | $0.16 | +6.7% |
| 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 | — |
Payout risk check
RFIX's last 12 distributions were variable (consistency score 74/100).
Its share price moved -13.4% 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 Bond Bull ETF
First distribution on our records: Feb 25, 2025. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RFIX distribution FAQ
When is RFIX's next ex-distribution date?
RFIX's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1062 per share, expected on Oct 9, 2026.
How often does RFIX pay distributions?
RFIX pays distributions every month, 12 times a year. The most recent payment was $0.15 per share with an ex-date of Aug 26, 2026.
What is RFIX's distribution yield?
RFIX's trailing 12-month distribution yield is 3.23%, based on $1.15 per share paid over the last year and a share price of $35.55. The forward yield, using the indicated annual rate of $1.275 per share, is 3.59%.
How much does RFIX pay per share?
RFIX pays about $0.1062 per share each month, which works out to roughly $1.275 per share a year. 100 shares would collect about $127.50 a year.
Has RFIX grown or cut its distribution?
As a fund, RFIX'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 RFIX do I need to earn $100 a month?
At the current forward yield of 3.59%, you would need about 942 shares of RFIX (roughly $33,459 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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