Historical dividends Dividends

In 2026, Simplify Interest Rate Hedge ETF has already paid €0.69 in dividends. The last payout was in August.

Core data

Name	Simplify Interest Rate Hedge ETF
Issuer	Simplify
Fund domicile	USA
TER	0.50%
Fund size	€160.71M
Inception date	05/10/2021
Website	simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf

Exchange	Symbol
AMEX	PFIX

Holdings	Share
TREASURY BILL - 0.0 2026-12-31	25.10%
USA Anleihe (2026)	20.43%
SIMPLIFY E GOVT MONEY MKT ETF	14.25%
SWAPTION 05/10/2030 P4.50/SOFR MSX	14.19%
USA Anleihe (2027)	12.93%
SWAPTION 06/16/2032 P5.00/SOFR GSX	3.76%
United States Treasury Bills 0%	3.52%
SWAPTION 06/16/2032 P4.75/SOFR JPM	2.92%
SWAPTION 05/10/2030 P4.50/SOFR GSX	2.52%
SWAPTION 06/16/2032 P5.00/SOFR MSX	1.77%