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Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The adviser seeks to achieve the fund"s investment objective by allocating the fund"s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund"s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		08/29/2026	08/29/2026	$0.60	Monthly
Paid	01/28/2026	07/28/2026	07/31/2026	$0.10	Monthly
Paid	01/28/2026	06/25/2026	06/30/2026	$0.10	Monthly
Paid	01/28/2026	05/26/2026	05/29/2026	$0.10	Monthly
Paid	01/28/2026	04/27/2026	04/30/2026	$0.10	Monthly
Paid	01/28/2026	03/26/2026	03/31/2026	$0.10	Monthly
Paid	01/28/2026	02/24/2026	02/27/2026	$0.10	Monthly
Paid	01/26/2026	01/27/2026	01/30/2026	$0.10	Monthly
Paid	01/17/2025	12/23/2025	12/31/2025	$2.61	Monthly
Paid	01/17/2025	11/21/2025	11/28/2025	$0.10	Monthly

Simplify Interest Rate Hedge ETF