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Historical dividends Dividends

In 2026, Simplify Interest Rate Hedge ETF has already paid €0.86 in dividends. The last payout was in October.

Core data

Name	Simplify Interest Rate Hedge ETF
Issuer	Simplify
Fund domicile	USA
TER	0.50%
Fund size	€229.11m
Inception date	10/05/2021
Website	simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf

Exchange	Symbol
AMEX	PFIX

Holdings	Share
SIMPLIFY E GOVT MONEY MKT ETF	30.77%
United States Treasury Bills 0%	23.91%
TREASURY BILL - 0.0 2026-12-31	13.30%
SWAPTION 05/10/2030 P4.50/SOFR MSX	12.65%
USA Anleihe (2027)	9.67%
SWAPTION 06/16/2032 P5.00/SOFR GSX	4.01%
TREASURY BILL - 0.0 2027-02-16	3.12%
SWAPTION 05/10/2030 P4.50/SOFR GSX	2.49%
USA Anleihe (2026)	1.92%
SWAPTION 06/16/2032 P4.75/SOFR JPM	1.79%