XXV ETF Dividends: Simplify Ancorato Target 25 Distribution ETF

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

Annual Dividend (TTM)

$2.1400

Quarterly

Dividend Yield

9.36%

Last ex-date: Apr 27, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

Simplify Ancorato Target 25 Distribution ETF (XXV) 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

FrequencyQuarterly

Last Payment$0.4800

Last Ex-DateApr 27, 2026

Last Payment DateApr 30, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0600

10-Year Average$1.0600

First PaymentDec 23, 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 Ancorato Target 25 Distribution ETF (XXV) 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 Ancorato Target 25 Distribution ETF (XXV) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 27, 2026	-	Apr 30, 2026	-	$0.4800	Monthly
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	Jan 27, 2026	$0.4800	Monthly
Feb 24, 2026	Feb 24, 2026	Feb 27, 2026	Jan 27, 2026	$0.5000	Monthly
Jan 27, 2026	Jan 27, 2026	Jan 30, 2026	Jan 26, 2026	$0.5400	Monthly
Dec 23, 2025	Dec 23, 2025	Dec 31, 2025	Dec 22, 2025	$0.6000	Monthly

Frequently Asked Questions About Simplify Ancorato Target 25 Distribution ETF Dividends

What is the dividend yield for XXV?

XXV has a dividend yield of 9.36% based on current price and annual dividend payments.

When does XXV pay dividends?

XXV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XXV?

The most recent ex-dividend date for XXV is April 27, 2026. See the full history in the payment table below.

Has XXV increased its dividend?

XXV has shown dividend growth with 1 consecutive years of increases.

How much dividend does XXV pay annually?

XXV pays an annual dividend of $2.14 per share based on recent distributions.