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Historical dividends Dividends

In 2026, Simplify Interest Rate Hedge ETF has already paid €0.78 in dividends. The last payout was in September.

Core data

Name	Simplify Interest Rate Hedge ETF
Issuer	Simplify
Fund domicile	USA
TER	0.50%
Fund size	€204.53m
Inception date	10/05/2021
Website	simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf

Exchange	Symbol
AMEX	PFIX

Holdings	Share
SWAPTION 05/10/2030 P4.50/SOFR MSX	22.56%
TREASURY BILL - 0.0 2026-12-31	20.05%
SIMPLIFY E GOVT MONEY MKT ETF	19.32%
USA Anleihe (2026)	16.31%
USA Anleihe (2027)	10.32%
SWAPTION 06/16/2032 P5.00/SOFR GSX	7.74%
SWAPTION 05/10/2030 P4.50/SOFR GSX	5.40%
United States Treasury Bills 0%	4.06%
SWAPTION 06/16/2032 P5.00/SOFR MSX	3.23%
SWAPTION 06/16/2032 P4.75/SOFR JPM	3.20%