NYSE Arca · XV
Simplify Target 15 Distribution ETF dividends & splits
$24.15−0.21%
Close Sep 28, 2026 · split-adjustedYield14.91%Annualised from the latest payment
Latest dividend$0.3Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$3.81
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.3 | Regular |
| Aug 26, 2026 | Aug 31, 2026 | $0.3 | Regular |
| Jul 28, 2026 | Jul 31, 2026 | $0.3 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.3 | Regular |
| May 26, 2026 | May 29, 2026 | $0.3 | Regular |
| Apr 27, 2026 | Apr 30, 2026 | $0.3 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.3 | Regular |
| Feb 24, 2026 | Feb 27, 2026 | $0.31 | Regular |
| Jan 27, 2026 | Jan 30, 2026 | $0.32 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $1.5082 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.33 | Regular |
| Oct 28, 2025 | Oct 31, 2025 | $0.33 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.33 | Regular |
| Aug 26, 2025 | Aug 29, 2025 | $0.33 | Regular |
| Jul 28, 2025 | Jul 31, 2025 | $0.33 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.33 | Regular |
| May 27, 2025 | May 30, 2025 | $0.32 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology