RFIX Next Dividend Date: March 26, 2026

For income-focused investors tracking the Simplify Bond Bull ETF (RFIX) , timing is everything. With the fund’s popularity surging due to its unique options strategy and monthly distribution schedule, knowing the exact dates can significantly impact your portfolio’s cash flow.

As of the latest fund updates, the next RFIX dividend date is approaching fast. Here is the critical data you need to mark on your calendar for the upcoming payment cycle.

Critical Upcoming Dates for RFIX Shareholders

If you want to capture the next dividend payment, you must own shares before the ex-dividend date. The ex-dividend date for the pending March distribution is set for March 26, 2026 .

Here is the timeline for the next payment:

• Ex-Dividend Date: March 26, 2026

• Record Date: March 26, 2026

• Payable Date: March 31, 2026

• Distribution Amount: $0.10 per share

Remember the “T+1” rule: You must purchase the ETF by March 25, 2026 (one business day before the ex-date) to ensure the trade settles in time to be on the books for the dividend.

Historical Dividend Consistency (2025-2026)

One of RFIX’s strongest attributes is its monthly distribution frequency. Unlike quarterly payers, RFIX offers 12 potential cash flow events per year, making it a favorite for retirees and active income traders .

Here is the recent payout history for the Simplify Bond Bull ETF:

Data compiled from SEC filings and ETF provider disclosures .

The “December Spike” Phenomenon
You may notice the significant jump in December 2025 ($0.43098 vs. the usual $0.10). It is common for actively managed ETFs like RFIX to pay a larger “catch-up” distribution in December to meet their fiscal year distribution requirements. Income investors should view the $0.10 monthly payout as the baseline, with the potential for a larger year-end bonus.

Yield Analysis: Is the Juice Worth the Squeeze?

Understanding the difference between Trailing Yield and Forward Yield is crucial for valuation.

• Trailing Twelve-Month (TTM) Yield: As of April 2026, the TTM sits at approximately 4.75% to 4.93% . This factors in the large December payment, making the historical yield look slightly higher than the current run rate .

• 30-Day SEC Yield: The fund reports a subsidized SEC yield of 3.95% (as of Feb 28, 2026). The SEC yield is a standard metric that allows you to compare bond funds against each other, reflecting the yield after expenses .

For the current month, the forward annualized yield is hovering around 4.72% based on the current $0.10 monthly payout .

Why Does RFIX Pay Monthly?

Unlike a traditional bond ETF that only pays interest from the bonds it holds, RFIX employs a “Bond Bull” strategy. This typically involves:

1. Treasury Bond Exposure: Acting as a core holding.

2. Options Overlay: Selling put options to generate option premium income.

The combination of bond interest and options premiums allows the fund to distribute cash to shareholders on a reliable monthly basis . This strategy is designed to perform well in falling interest-rate environments.

How to Prepare for the Next Ex-Date

To ensure you receive the March 31 payout, follow this checklist:

1. Check your brokerage: Ensure you have settled cash or available margin.

2. Place your trade: Execute your buy order for RFIX before market close on March 25, 2026.

3. Hold through Ex-Date: You do not need to hold the position for the whole month; you simply need to own it as of the opening bell on March 26. You can sell the shares on March 26 and still receive the payment on March 31.

Final Takeaway

The upcoming RFIX ex-dividend date is March 26, 2026. With a consistent $0.10 monthly distribution and a yield near 5%, RFIX remains a solid vehicle for income generation, particularly for those bullish on bond market stabilization.

10 Short FAQs on the RFIX Next Dividend Date

1. What is the next ex-dividend date for RFIX?

The next confirmed ex-dividend date for RFIX is March 26, 2026 .

2. When is the next dividend payment date for RFIX?

If you own shares before the ex-dividend date, you will receive the next dividend payment on March 31, 2026 .

3. How much is the next RFIX dividend payment?

The upcoming dividend payment is expected to be $0.10 per share .

4. How often does RFIX pay dividends?

RFIX pays dividends on a monthly schedule, making it a popular choice for income-focused investors seeking regular cash flow .

5. What is the current dividend yield for RFIX?

As of April 2026, the trailing twelve-month (TTM) dividend yield for RFIX is approximately 4.92% . Note that yields fluctuate with the ETF’s share price.

6. What is the difference between the ex-dividend date and the record date?

For RFIX, the ex-dividend date and the record date are the same day. You must own the ETF before this date to be on the records as a shareholder eligible for the dividend .

7. Do I need to hold RFIX for a full month to get the dividend?

No. You only need to own the shares before the ex-dividend date (March 26, 2026). You could theoretically buy the day before and sell on the ex-dividend date and still receive the March 31 payment.

8. Why did RFIX pay a much larger dividend in December 2025?

RFIX paid $0.43098 per share in December 2025, which was significantly higher than its usual $0.10 monthly distribution. This is a common year-end “catch-up” distribution to meet fiscal year requirements .

9. Has RFIX been consistent with its monthly dividend?

Yes. Aside from the larger December payment, RFIX has consistently paid either $0.10, $0.15, or $0.20 per share monthly throughout 2025 and early 2026 .

10. What is the “T+1” rule and how does it affect my purchase?

The “T+1” rule means stock trades settle one business day after the transaction. Because the ex-dividend date is March 26, you must purchase RFIX by March 25, 2026 to ensure the trade settles in time for you to be eligible for the dividend