XXVMonthly
SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF
$23.63
close Sep 24 · 34K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.07%24.88% annualized
To yield $100
$4,822205 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
9 payments in two years$4.52 per share total$4.52 last 12 months · 19.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.4900 | +4.3% | $23.67 | 1.98% | 17d |
| Jul 28, 2026 | $0.4700 | -2.1% | $22.82 | 4.04% | 5d |
| Jun 25, 2026 | $0.4800 | 0.0% | $23.62 | 3.47% | 3d |
| May 26, 2026 | $0.4800 | 0.0% | $23.98 | 1.13% | 2d |
| Apr 27, 2026 | $0.4800 | 0.0% | $23.96 | 2.67% | 19d |
| Mar 26, 2026 | $0.4800 | -4.0% | $23.61 | 3.79% | 13d |
| Feb 24, 2026 | $0.5000 | -7.4% | $24.42 | 1.76% | >60d |
| Jan 27, 2026 | $0.5400 | -10.0% | $25.68 | 1.16% | >60d |
| Dec 23, 2025 | $0.6000 | — | $26.23 | 2.57% | >60d |
When is XXV's next ex-dividend date?
The next ex-dividend date for SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the XXV dividend?
The most recent SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF dividend was $0.4900 per share, 2.07% of the $23.63 share price, or about 24.88% annualized at its monthly cadence.
When does XXV pay its dividend?
SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF pays monthly; the next payment date has not been announced.
How often does XXV pay dividends?
SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF 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.