NYSE Arca · XXV
Simplify Ancorato Target 25 Distribution ETF dividends & splits
$22.81−1.60%
Close Sep 28, 2026 · split-adjustedYield25.78%Annualised from the latest payment
Latest dividend$0.49Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$0.60
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.49 | Regular |
| Aug 26, 2026 | Aug 31, 2026 | $0.49 | Regular |
| Jul 28, 2026 | Jul 31, 2026 | $0.47 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.48 | Regular |
| May 26, 2026 | May 29, 2026 | $0.48 | Regular |
| Apr 27, 2026 | Apr 30, 2026 | $0.48 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.48 | Regular |
| Feb 24, 2026 | Feb 27, 2026 | $0.5 | Regular |
| Jan 27, 2026 | Jan 30, 2026 | $0.54 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $0.6 | 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