Does Simplify Ancorato Target 25 Distribution ETF pay a dividend?

Yes. The latest regular dividend was $0.49 per share (ex-date Sep 25), an annualised yield of 25.78%.

NYSE Arca · XXV

Simplify Ancorato Target 25 Distribution ETF (XXV)

$22.81−1.60%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.81▼ 8.76% in range

Nov 18, 2025Low $21.55 · High $26.23Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Simplify Ancorato Target 25 Distribution ETF closed at $22.81 on Sep 28, down 1.60%, 13.0% below its highest close since Sep 29. Volume of 79.7K shares was 2.39× its 20-day average (well above normal).

Split-adjusted performance: -2.1% over one month, +1.7% over six months.

Short interest was 16.4K shares at the Sep 15 settlement, up 89.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield25.78%$0.49 last paid

Range since Sep 2921.55 – 26.23−13.0% from high

Volume79.7K2.39× 20-day avg

Volatility · 60d20.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.8%1M −2.1%3M −2.9%6M +1.7%YTD −10.3%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.4K+89.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d57.9%of daily volume

News about Simplify Ancorato Target 25 Distribution ETF

All news →

No recent articles focused on Simplify Ancorato Target 25 Distribution ETF.

Quick answers

Does Simplify Ancorato Target 25 Distribution ETF pay a dividend?: Yes. The latest regular dividend was $0.49 per share (ex-date Sep 25), an annualised yield of 25.78%.

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