XXV Dividend History, Yield & Ex-Dividend Dates
Simplify Ancorato Target 25 Distribution ETF (XXV) has a forward dividend yield of 19.12% and paid $4.52 per share in dividends over the trailing 12 months. XXV distributes dividends monthly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 31, 2026. XXV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.49Monthly
Dividend Yield
19.12%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XXV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.49 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | $0.47 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.48 |
May 26, 2026 | May 26, 2026 | May 29, 2026 | Monthly | $0.48 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | $0.48 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.48 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | $0.50 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | $0.54 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Monthly | $0.60 |
XXV ETF News
FAQ
Does XXV pay dividends?
Yes, XXV has paid a dividend within the past 12 months.
How much is XXV's dividend?
XXV pays a dividend of $0.49 per share. XXV's annual dividend yield is 19.12%.
When is XXV ex-dividend date?
XXV's previous ex-dividend date was on Aug 26, 2026. XXV shareholders who own XXV ETF before this date received XXV's last dividend payment of $0.49 per share on Aug 31, 2026. XXV's next ex-dividend date has not been announced yet.
When is XXV dividend payment date?
XXV's next quarterly payment date is on Aug 31, 2026, when XXV shareholders who owned XXV shares before Aug 26, 2026 received a dividend payment of $0.49 per share. Add XXV to your watchlist to be reminded of XXV's next dividend payment.