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XXV — Simplify Ancorato Target 25 Distribution ETF
NYSE ArcaSimplify Ancorato Target 25 Distribution ETF
$23.42
-0.21(-0.87%)
- O
- 23.51
- H
- 23.63
- L
- 23.37
- V
- 18.56K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$5.88
Dividend Yield25.12%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
XXV pays a monthly dividend of $0.49 per share ($5.88 a year, 25.12% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.60 | +0% | 1 payments |
XXV — Dividend Payment History
10 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.49 | Sep 30, 2026 | Sep 25, 2026 | Jan 27, 2026 | Regular | USD |
| Aug 26, 2026 | $0.49 | Aug 31, 2026 | Aug 26, 2026 | Jan 27, 2026 | Regular | USD |
| Jul 28, 2026 | $0.47 | Jul 31, 2026 | Jul 28, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 25, 2026 | $0.48 | Jun 30, 2026 | Jun 25, 2026 | Jan 27, 2026 | Regular | USD |
| May 26, 2026 | $0.48 | May 29, 2026 | May 26, 2026 | Jan 27, 2026 | Regular | USD |
| Apr 27, 2026 | $0.48 | Apr 30, 2026 | Apr 27, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 26, 2026 | $0.48 | Mar 31, 2026 | Mar 26, 2026 | Jan 27, 2026 | Regular | USD |
| Feb 24, 2026 | $0.50 | Feb 27, 2026 | Feb 24, 2026 | Jan 27, 2026 | Regular | USD |
| Jan 27, 2026 | $0.54 | Jan 30, 2026 | Jan 27, 2026 | Jan 26, 2026 | Regular | USD |
| Dec 23, 2025 | $0.60 | Dec 31, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |