Simplify Bond Bull ETF (RFIX) Dividends

Last dividend for Simplify Bond Bull ETF (RFIX) as of Aug. 29, 2026 is 0.15 USD. The forward dividend yield for RFIX as of Aug. 29, 2026 is 5.10%.

Dividend history for stock RFIX (Simplify Bond Bull ETF) including historic stock price and split, spin-off and special dividends.

Simplify Bond Bull ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-26 2026-08-31 0.1500 USD (50%) Upcoming dividend
2026-07-28 2026-07-31 0.1000 USD 38.43 USD 38.43 USD
2026-06-25 2026-06-30 0.1000 USD 39.11 USD 39.11 USD
2026-05-26 2026-05-29 0.1000 USD 39.89 USD 39.89 USD
2026-04-27 2026-04-30 0.1000 USD 39.70 USD 39.70 USD
2026-03-26 2026-03-31 0.1000 USD 40.46 USD 40.46 USD
2026-02-24 2026-02-27 0.1000 USD 41.61 USD 41.61 USD
2026-01-27 2026-01-30 0.1000 USD (-76.80%) 36.11 USD 36.11 USD
2025-12-23 2025-12-31 0.4310 USD (331%) 36.31 USD 36.31 USD
2025-11-21 2025-11-28 0.1000 USD 41.19 USD 41.19 USD
2025-10-28 2025-10-31 0.1000 USD 41.99 USD 41.99 USD
2025-09-25 2025-09-30 0.1000 USD (-50%) 42.71 USD 42.71 USD
2025-08-26 2025-08-29 0.2000 USD 46.24 USD 46.24 USD
2025-07-28 2025-07-31 0.2000 USD (25%) 45.64 USD 45.64 USD
2025-06-25 2025-06-30 0.1600 USD (6.67%) 47.55 USD 47.55 USD
2025-05-27 2025-05-30 0.1500 USD 48.16 USD 48.16 USD
2025-04-25 2025-04-30 0.1500 USD 51.61 USD 51.61 USD
2025-03-26 2025-03-31 0.1500 USD (50%) 53.34 USD 53.50 USD
2025-02-25 2025-02-28 0.1000 USD 54.93 USD 55.25 USD

RFIX

Price: $35.30

52 week price:
34.88
45.79

Dividend Yield: 4.45%

5-year range yield:
2.18%
14.24%

Forward Dividend Yield: 5.10%

Dividend Per Share: 1.80 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 115.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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