Simplify Target 15 Distribution ETF (XV) Dividend History
XV latest distribution
Paid.
- 20.47%trailing 12-month yield
- $4.90paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
XV dividend income calculator
- Income a year
- $490
- Each payment
- $41
- Value of the shares
- $2,393
- Yield
- 20.47%
At the latest close; trailing 12-month distributions of $4.90 per share, before tax.
XV distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
XV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.73 | — | — | 9 |
| 2025partial | $3.81 | — | 15.01% | 8 |
Full history in the distribution table below.
XV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.99 | 18.15% | $4.90 | 18.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XV | Simplify Target 15 Distribution ETF | 1.94% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XV distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.3000 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.3000 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.3000 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.3000 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.3000 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.3000 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.3000 | −3.2% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.3100 | −3.1% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.3200 | −78.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $1.5080 | +357.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.3300 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.3300 | 0.0% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.3300 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.3300 | 0.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.3300 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.3300 | +3.1% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.3200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XV dividend overview
Simplify Target 15 Distribution ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.90 per share, a yield of 20.47% at the latest close of $23.93.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XV chart, XV performance, XV overview.
XV dividends FAQ
Does XV pay a dividend?
Yes. XV pays monthly distributions and has paid them since 2025. The most recent was $0.3000 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the XV dividend yield?
XV paid $4.90 per share over the past 12 months, a trailing yield of 20.47% at the latest close of $23.93.
How often does XV pay dividends?
XV pays distributions monthly, 12 times a year.
How much income does 100 shares of XV pay?
100 shares of XV would have paid about $490 over the past 12 months, before tax.