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Simplify Target 15 Distribution ETF

XVNYSEARCASimplifyEquity

$23.99Today:- (-)1Y −9.85%

As of Oct 15, 2026 close

Assets (AUM)
$101.65M
Expense ratio
0.75%
Dividend yield
20.42%
Holdings
37
52-week range
$23.40$27.47
Volume (live)
-
Avg. volume (3M)
42.98K

XV ETF Dividends: Simplify Target 15 Distribution ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from XV dividends in the Dividend Calculator

Annual Dividend (TTM)
$4.8982
Monthly
Dividend Yield
20.42%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+198.67%
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

FrequencyMonthly
Last Payment$0.3000
Last Ex-DateSep 25, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+198.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.8082
10-Year Average$3.8082
First PaymentMay 27, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Sep 25, 2026Sep 25, 2026Sep 30, 2026Jan 28, 2026$0.3000Monthly
Aug 26, 2026Aug 26, 2026Aug 31, 2026Jan 28, 2026$0.3000Monthly
Jul 28, 2026Jul 28, 2026Jul 31, 2026Jan 28, 2026$0.3000Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 28, 2026$0.3000Monthly
May 26, 2026May 26, 2026May 29, 2026Jan 28, 2026$0.3000Monthly
Apr 27, 2026Apr 27, 2026Apr 30, 2026Jan 28, 2026$0.3000Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 28, 2026$0.3000Monthly
Feb 24, 2026Feb 24, 2026Feb 27, 2026Jan 28, 2026$0.3100Monthly
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

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Simplify Target 15 Distribution ETF Dividends

What is the dividend yield for XV?

XV has a dividend yield of 20.42%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does XV pay dividends?

XV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XV?

The most recent ex-dividend date for XV was September 25, 2026. See the full history in the payment table below.

Has XV increased its dividend?

Review the growth metrics section to analyze XV's dividend growth trends and historical payout patterns.

How much dividend does XV pay annually?

XV paid $4.90 per share in distributions over the trailing 12 months (through Sep 25, 2026).