Simplify Bond Bull ETF (RFIX) Dividend Yield, History & Forecast

Simplify Bond Bull ETF (RFIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.38% ($1.58 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $114M. Review RFIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RFIX fund composition

RFIX holds 11 positions, with 15.1% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $41.5M.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF15.05%

Sector allocation

Cash & Others85.2%Financial Services14.8%

Frequently Asked Questions about Simplify Bond Bull ETF (RFIX)

What is Simplify Bond Bull ETF's dividend yield?
Simplify Bond Bull ETF (RFIX) pays a current trailing twelve-month dividend yield of 4.38%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does Simplify Bond Bull ETF pay distributions?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Simplify Bond Bull ETF invest in?
The Simplify Bond Bull ETF (RFIX) is structured to profit mainly from a decline in long-term interest rates and from heightened periods of instability in the bond market. It also aims to offer investors a potential source of income. The fund primarily achieves these objectives by holding over-the-counter (OTC) interest rate options with extended maturities, typically ranging from five to seven years. These derivatives are strategically used to provide direct, clear, and 'convex' exposure to falling interest rates – meaning the potential for significantly magnified gains as rates decrease....