Annual Dividend (TTM)
$4.1282
9x/year
Dividend Yield
16.44%
Last ex-date: Jan 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Simplify Target 15 Distribution ETF (XV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.3200
Last Ex-DateJan 27, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0641
10-Year Average$2.0641
First PaymentMay 27, 2025

Simplify Target 15 Distribution ETF (XV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Simplify Target 15 Distribution ETF (XV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.3200Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Apr 23, 2025$1.5082Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Apr 23, 2025$0.3300Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Apr 23, 2025$0.3300Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Apr 23, 2025$0.3300Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Apr 23, 2025$0.3300Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Apr 23, 2025$0.3300Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Apr 23, 2025$0.3300Monthly
May 27, 2025May 27, 2025May 30, 2025Apr 23, 2025$0.3200Monthly