Simplify Interest Rate Hedge ETF
Symbol
PFIX
Price
$38.49
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.30%
Ex-Dividend Date
08-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.27.2024 | $0.2 | 0.49% | 08.30.2024 |
07.26.2024 | $0.18 | 0.37% | 07.31.2024 |
06.25.2024 | $0.16 | 0.36% | 07.01.2024 |
05.24.2024 | $0.14 | 0.29% | 05.31.2024 |
04.25.2024 | $0.12 | 0.22% | 04.30.2024 |
03.25.2024 | $0.1 | 0.22% | 03.28.2024 |
02.26.2024 | $0.1 | 0.21% | 02.29.2024 |
01.26.2024 | $0.07 | 0.15% | 01.31.2024 |
12.26.2023 | $34.267 | 46.49% | 12.29.2023 |
11.27.2023 | $0.1 | 0.11% | 11.30.2023 |
10.26.2023 | $0.1 | 0.09% | 10.31.2023 |
09.27.2023 | $0.1 | 0.11% | 09.29.2023 |
08.28.2023 | $0.1 | 0.13% | 08.31.2023 |
07.26.2023 | $0.1 | 0.16% | 07.31.2023 |
06.27.2023 | $0.1 | 0.16% | 07.03.2023 |
05.25.2023 | $0.1 | 0.15% | 05.31.2023 |
04.25.2023 | $0.1 | 0.16% | 04.28.2023 |
01.26.2023 | $0.1 | 0.17% | 01.31.2023 |
12.27.2022 | $0.179 | 0.26% | 12.30.2022 |
11.25.2022 | $0.117 | 0.18% | 11.30.2022 |
10.26.2022 | $0.052 | 0.06% | 10.31.2022 |
09.27.2022 | $0.049 | 0.07% | 09.30.2022 |
08.26.2022 | $0.034 | 0.06% | 08.31.2022 |
07.26.2022 | $0.013 | 0.02% | 07.29.2022 |
05.25.2022 | $0.004 | 0.01% | 05.31.2022 |
04.26.2022 | $0.002 | 0.00% | 04.29.2022 |
01.26.2022 | $0.002 | 0.00% | 01.31.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| B 09/17/24 Govt | 57.659% |
| T 0 1/4 09/30/25 Govt | 36.801% |
| SWAPTION 05/10/30 P4.50/SOFR GSX | 1.704% |
| SWAPTION 05/10/30 P4.50/SOFR JPM | 1.463% |
| SWAPTION 05/10/2030 P4.25/SOFR GSY | 0.76% |
| SWAPTION 05/10/2030 P4.25/SOFR BOY | 0.72% |
| SWAPTION 4.5% SOFR 5/10/30 MSX | 0.625% |
| SWAPTION 4.5% SOFR 5/10/30 BRC | 0.136% |
| Cash | 0.117% |
| IRS 2.11 5/15/48 | 0.008% |
| IRS 2.11 5/15/48 | 0.007% |