RFIX Distribution History & Yield
Simplify Bond Bull ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.1062 | $10.62 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.1062 | $10.62 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1062 | $10.62 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.1062 | $10.62 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.1062 | $10.62 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.1062 | $10.62 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.1062 | $10.62 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.1062 | $10.62 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.1062 | $10.62 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.1062 | $10.62 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1062 | $10.62 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 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 $1.3812 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 | $35,426 | $1,200 |
| $500 / month | 4,706 | $177,129 | $6,000 |
| $1,000 / month | 9,412 | $354,259 | $12,000 |
Based on the forward yield of 3.39%. $10,000 in RFIX would currently pay about $339 a year ($28 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 -11.9% 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
The fund is an actively managed ETF. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.
Fund family: Simplify Asset Management. Category: Long Government. First distribution on our records: Feb 25, 2025. 19 payments tracked. Data last refreshed Oct 25, 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 Oct 25, 2026 (today, 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 Nov 8, 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 2.79%, based on $1.05 per share paid over the last year and a share price of $37.64. The forward yield, using the indicated annual rate of $1.275 per share, is 3.39%.
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 3.39%, you would need about 942 shares of RFIX (roughly $35,426 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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