XXV ETF

XXV ETF
$23.62
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XXV last paid $0.49 per share, with an ex-dividend date of Sep 25, 2026. XXV is Simplify Ancorato Target 25 Distribution ETF.

Dividend Yield
19.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 30, 2026$0.49Dividend
Aug 26, 2026Aug 31, 2026$0.49Dividend
Jul 28, 2026Jul 31, 2026$0.47Dividend
Jun 25, 2026Jun 30, 2026$0.48Dividend
May 26, 2026May 29, 2026$0.48Dividend
Apr 27, 2026Apr 30, 2026$0.48Dividend
Mar 26, 2026Mar 31, 2026$0.48Dividend
Feb 24, 2026Feb 27, 2026$0.50Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$4.41
20251$0.60

XXV ETF Dividends

XXV dividends yield 19.40%, paid on a monthly basis. The most recent distribution was $0.4900 on 2026-09-25.

XXV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

XXV total return includes reinvested dividends. XXV high-yield alternatives are available in the ETF Screener.

Compare XXV

XXV vs SPYXXV vs QQQXXV vs VOOXXV vs VTIXXV vs IVVXXV vs SCHDXXV vs VYMXXV vs VXUS

XXV ETF Dividend Information

Annual Dividend: $5.88 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.4900
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

XXV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.4900Dividend
2026-08-26$0.4900Dividend
2026-07-28$0.4700Dividend
2026-06-25$0.4800Dividend
2026-05-26$0.4800Dividend
2026-04-27$0.4800Dividend
2026-03-26$0.4800Dividend
2026-02-24$0.5000Dividend
2026-01-27$0.5400Dividend
2025-12-23$0.6000Dividend

Dividend Trend

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