Simplify Ancorato Target 25 Distribution ETF (XXV) Dividend History
XXV latest distribution
Paid.
- 27.27%trailing 12-month yield (annualized)
- $6.01paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
XXV dividend income calculator
- Income a year
- $601
- Each payment
- $50
- Value of the shares
- $2,205
- Yield
- 27.27%
At the latest close; trailing 12-month distributions of $6.01 per share, before tax.
XXV distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
XXV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.41 | — | — | 9 |
| 2025partial | $0.6000 | — | 2.36% | 1 |
Full history in the distribution table below.
XXV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XXV | Simplify Ancorato Target 25 Distribution ETF | 27.27% | — |
| 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.
XXV distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.4900 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.4900 | +4.3% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.4700 | −2.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.4800 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.4800 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.4800 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.4800 | −4.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.5000 | −7.4% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.5400 | −10.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.6000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XXV dividend overview
Simplify Ancorato Target 25 Distribution ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.01 per share, a yield of 27.27% at the latest close of $22.05.
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: XXV chart, XXV overview.
XXV dividends FAQ
Does XXV pay a dividend?
Yes. XXV pays monthly distributions and has paid them since 2025. The most recent was $0.4900 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the XXV dividend yield?
XXV paid $6.01 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 27.27% at the latest close of $22.05.
How often does XXV pay dividends?
XXV pays distributions monthly, 12 times a year.
How much income does 100 shares of XXV pay?
100 shares of XXV would have paid about $601 over the past 12 months, before tax.