PFIX - PFIX ETF

Simplify income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.

Key Metrics

Current Price
$41.54
Yield
27.06%
1-Year Return
-5.52%
DRIP/NAV Return
-5.80%
Frequency
monthly
Expense Ratio
0.5000%
AUM
11.11
Inception Date
Mon May 10 2021 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/24/2026 $0.1000
1/27/2026 $0.1000
12/23/2025 $2.6100
11/21/2025 $0.1000
10/28/2025 $0.1000
9/25/2025 $0.1000
8/26/2025 $0.6000
7/28/2025 $0.6000
6/25/2025 $0.1200
5/27/2025 $0.1500
4/25/2025 $0.1500
3/26/2025 $0.1500
2/25/2025 $0.1000
1/28/2025 $0.1000
12/23/2024 $0.1479
11/25/2024 $0.1800
10/28/2024 $0.1800
9/25/2024 $0.2000
8/27/2024 $0.2000
7/26/2024 $0.1800