Simplify Target 15 Distribution ETF (XV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.61
- Forward yield
- 19.33%
Simplify Target 15 Distribution ETF pays a monthly distribution. Its most recent payment was $0.30 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $4.61 per share, a yield of 18.98% at a share price of $24.28.
Ex-dates fall in the last week or so of each month, with payment a few days later at month-end. The history shown starts in May 2025. The regular monthly amounts have been steady and have edged lower, from $0.32 to $0.33 between May and November 2025 to $0.30 in each month from March to September 2026. The December 2025 distribution was unusually large at $1.22, almost four times the regular amount, and it is part of the trailing-twelve-month figure.
The nine payments in 2026 so far added up to $2.73 and averaged about $0.30, compared with about $0.33 for the regular payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.30 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.30 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.30 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.30 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.30 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.31 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.32 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $1.22 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.33 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.33 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.33 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.33 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $0.33 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.33 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.32 |
Frequently asked questions
Does Simplify Target 15 Distribution ETF (XV) pay a distribution?
Yes. Simplify Target 15 Distribution ETF pays a monthly distribution; the most recent payment was $0.30 per share.
What is XV's distribution yield?
Simplify Target 15 Distribution ETF paid $4.61 per share over the trailing twelve months, a yield of 19.33% at the last price of $23.85. Click here to learn more
When is XV's most recent ex-distribution date?
Simplify Target 15 Distribution ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.