# Simplify Target 15 Distribution ETF (XV) — Dividends

XV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.61 |
| Forward yield | 19.22% |
| Growth streak | — |

Simplify Target 15 Distribution ETF pays a monthly distribution. Its most recent payment was $0.30 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.30 |
| Aug 26, 2026 | Aug 31, 2026 | $0.30 |
| Jul 28, 2026 | Jul 31, 2026 | $0.30 |
| Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| May 26, 2026 | May 29, 2026 | $0.30 |
| Apr 27, 2026 | Apr 30, 2026 | $0.30 |
| Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Feb 24, 2026 | Feb 27, 2026 | $0.31 |
| Jan 27, 2026 | Jan 30, 2026 | $0.32 |
| Dec 23, 2025 | Dec 31, 2025 | $1.22 |
| Nov 21, 2025 | Nov 28, 2025 | $0.33 |
| Oct 28, 2025 | Oct 31, 2025 | $0.33 |
| Sep 25, 2025 | Sep 30, 2025 | $0.33 |
| Aug 26, 2025 | Aug 29, 2025 | $0.33 |
| Jul 28, 2025 | Jul 31, 2025 | $0.33 |
| Jun 25, 2025 | Jun 30, 2025 | $0.33 |
| 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 19.22% at the last price of $23.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).