PFIX - Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IEX Last Trade
42.505
0.675 1.588%
Share volume: 26,098
Last Updated: Fri 30 Aug 2024 07:00:13 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.83
0.68
1.61%
| EX Date | 09/27/2021 | 11/24/2021 | 12/27/2021 | 01/26/2022 | 02/23/2022 | 04/26/2022 | 05/25/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/27/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 04/25/2024 | 06/25/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09/30/2021 | 11/30/2021 | 12/30/2021 | 01/31/2022 | 02/28/2022 | 04/29/2022 | 05/31/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 04/28/2023 | 05/31/2023 | 07/03/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 04/30/2024 | 06/28/2024 |
| Record Date | 09/28/2021 | 11/26/2021 | 12/28/2021 | 01/27/2022 | 02/24/2022 | 04/27/2022 | 05/26/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/28/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 04/26/2024 | 06/25/2024 |
| Declared Date | 09/24/2021 | 11/23/2021 | 12/23/2021 | 01/25/2022 | 02/22/2022 | 04/25/2022 | 05/24/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/26/2022 | 01/25/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 01/12/2024 | 01/12/2024 | 01/12/2024 | 01/12/2024 |
| Amount | 0.00036 | 0.00027 | 0.00044 | 0.00195 | 0.00011 | 0.00187 | 0.0042 | 0.0131 | 0.03368 | 0.04882 | 0.05196 | 0.11728 | 0.179 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 34.2665 | 0.07 | 0.1 | 0.12 | 0.16 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||||||||||||
| Frequency | blank | quarterly | blank | blank | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |