A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. Simplify Interest Rate Hedge ETF pays monthly, and paid $3.710 per share over the last twelve months, a trailing yield of 6.45%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.100 | 0.0% |
| Aug 26, 2026 | Aug 31, 2026 | $0.100 | 0.0% |
| Jul 28, 2026 | Jul 31, 2026 | $0.100 | 0.0% |
| Jun 25, 2026 | Jun 30, 2026 | $0.100 | 0.0% |
| May 26, 2026 | May 29, 2026 | $0.100 | 0.0% |
| Apr 27, 2026 | Apr 30, 2026 | $0.100 | 0.0% |
| Mar 26, 2026 | Mar 31, 2026 | $0.100 | 0.0% |
| Feb 24, 2026 | Feb 27, 2026 | $0.100 | 0.0% |
| Jan 27, 2026 | Jan 30, 2026 | $0.100 | -96.2% |
| Dec 23, 2025 | Dec 31, 2025 | $2.610 | +2,510.0% |
| Nov 21, 2025 | Nov 28, 2025 | $0.100 | 0.0% |
| Oct 28, 2025 | Oct 31, 2025 | $0.100 | 0.0% |
| Sep 25, 2025 | Sep 30, 2025 | $0.100 | -83.3% |
| Aug 26, 2025 | Aug 29, 2025 | $0.600 | 0.0% |
| Jul 28, 2025 | Jul 31, 2025 | $0.600 | — |
Amounts per share, to three decimals.
Pull Simplify Interest Rate Hedge ETF's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=PFIX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "PFIX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=PFIX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();