Simplify Interest Rate Hedge ETF (PFIX) Dividend Yield, History & Forecast

Simplify Interest Rate Hedge ETF (PFIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.43% ($4.21 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $186M.

PFIX fund composition

PFIX holds 13 positions, with 14.6% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $177.2M.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF14.65%

Sector allocation

Cash & Others89.6%Financial Services10.4%

Frequently Asked Questions about Simplify Interest Rate Hedge ETF (PFIX)

What is Simplify Interest Rate Hedge ETF's dividend yield?
Simplify Interest Rate Hedge ETF (PFIX) pays a current trailing twelve-month dividend yield of 8.43%, which works out to $4.21 per share annually based on the most recent payout schedule.
When does Simplify Interest Rate Hedge ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Simplify Interest Rate Hedge ETF invest in?
The Simplify Interest Rate Hedge ETF (PFIX) is designed to mitigate the impact of ascending long-term interest rates and capitalize on periods of elevated market stress characterized by increased fixed income volatility. The fund achieves this by holding substantial positions in over-the-counter (OTC) interest rate options. These options are specifically chosen to provide a direct, transparent, and convex upside from significant increases in both interest rates and their inherent volatility. PFIX offers retail investors access to sophisticated OTC derivatives, instruments traditionally...