XVMonthly
Simplify Exchange Traded Funds Target 15 Distribution
$24.50
close Sep 24 · 46K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.22%14.69% annualized
To yield $100
$8,167334 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
16 payments in two years$5.95 per share total$4.64 last 12 months · 18.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.3000 | 0.0% | $24.95 | 1.28% | not yet |
| Jul 28, 2026 | $0.3000 | 0.0% | $24.60 | 1.91% | 5d |
| Jun 25, 2026 | $0.3000 | 0.0% | $24.72 | 1.05% | 3d |
| May 26, 2026 | $0.3000 | 0.0% | $24.77 | 0.86% | 7d |
| Apr 27, 2026 | $0.3000 | 0.0% | $24.87 | 1.57% | 37d |
| Mar 26, 2026 | $0.3000 | -3.2% | $24.11 | 2.22% | 9d |
| Feb 24, 2026 | $0.3100 | -3.1% | $25.10 | 0.96% | >60d |
| Jan 27, 2026 | $0.3200 | -73.8% | $25.67 | 0.87% | >60d |
| Dec 23, 2025 | $1.2200 | +269.7% | $26.93 | 5.83% | >60d |
| Nov 21, 2025 | $0.3300 | 0.0% | $26.00 | -0.15% | same day |
| Oct 28, 2025 | $0.3300 | 0.0% | $27.21 | 1.65% | >60d |
| Sep 25, 2025 | $0.3300 | 0.0% | $26.90 | 1.60% | 17d |
| Aug 26, 2025 | $0.3300 | 0.0% | $26.86 | 0.82% | 6d |
| Jul 28, 2025 | $0.3300 | 0.0% | $27.00 | 1.63% | 19d |
| Jun 25, 2025 | $0.3300 | +3.1% | $26.60 | 1.05% | 1d |
| May 27, 2025 | $0.3200 | — | $25.92 | -0.22% | same day |
When is XV's next ex-dividend date?
The next ex-dividend date for Simplify Exchange Traded Funds Target 15 Distribution has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the XV dividend?
The most recent Simplify Exchange Traded Funds Target 15 Distribution dividend was $0.3000 per share, 1.22% of the $24.50 share price, or about 14.69% annualized at its monthly cadence.
When does XV pay its dividend?
Simplify Exchange Traded Funds Target 15 Distribution pays monthly; the next payment date has not been announced.
How often does XV pay dividends?
Simplify Exchange Traded Funds Target 15 Distribution pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.