When does Simplify Bond Bull ETF pay distributions?▾
The most recent ex-dividend date was May 26, 2026. The next scheduled dividend payment date is May 29, 2026.
What does Simplify Bond Bull ETF invest in?▾
The Simplify Bond Bull ETF (RFIX) seeks to hedge interest rate movements arising from falling long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.The fund primarily holds a position in long-term expiry (5-year to 7-year) over-the-counter (OTC) interest rate options intended to provide a direct, transparent, and convex exposure to downward moves in interest rates.Using OTC derivatives, RFIX is designed to be functionally similar to owning a position in long-dated call options on US Treasury bonds.