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Simplify Target 15 Distribution Etf Stock (XXV) Dividend Overview

  • Simplify Target 15 Distribution Etf (XXV) currently pays a dividend of $0.49 per share with annual dividend yield of 25.07% and price-to-earnings ratio of -.
  • Simplify Target 15 Distribution Etf (XXV) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Simplify Target 15 Distribution Etf (XXV) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.49 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned XXV stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$5.88
Dividend Yield
25.07%
P/E Ratio
-

Simplify Target 15 Distribution Etf Stock (XXV) Dividend History

Table below shows the detailed dividend history of Simplify Target 15 Distribution Etf Stock (XXV). In 2026, the first Simplify Target 15 Distribution Etf’s dividend date was on January 27, 2026 with a dividend of $0.54 per share, representing a -10.00% decrease from $0.60 per share on December 23, 2025. This decline in XXV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2026 CD $0.49 01/27/2026 09/25/2026 09/30/2026
08/26/2026 CD $0.49 01/27/2026 08/26/2026 08/31/2026
07/28/2026 CD $0.47 01/27/2026 07/28/2026 07/31/2026
06/25/2026 CD $0.48 01/27/2026 06/25/2026 06/30/2026
05/26/2026 CD $0.48 01/27/2026 05/26/2026 05/29/2026
04/27/2026 CD $0.48 01/27/2026 04/27/2026 04/30/2026
03/26/2026 CD $0.48 01/27/2026 03/26/2026 03/31/2026
02/24/2026 CD $0.50 01/27/2026 02/24/2026 02/27/2026
01/27/2026 CD $0.54 01/26/2026 01/27/2026 01/30/2026
12/23/2025 CD $0.60 12/22/2025 12/23/2025 12/31/2025
$35.97
price down icon 0.55%
VFH VFH
$133.81
price up icon 0.52%
$53.41
price down icon 0.04%
$23.71
price up icon 0.00%
$49.66
price down icon 0.36%
$137.72
price down icon 0.22%
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