# Simplify Ancorato Target 25 Distribution ETF (XXV) — Dividends

XXV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $5.01 |
| Forward yield | 22.04% |
| Growth streak | — |

Simplify Ancorato Target 25 Distribution ETF pays a monthly distribution. Its most recent payment was $0.49 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 $5.01 per share, a [yield](/instructions/learning/dividend-yield) of 21.17% at a share price of $23.67.

The history shown is short. It holds ten payments, with ex-dates from December 23, 2025 to September 25, 2026, so it is not a long-term record. Ex-dates fall between the 23rd and the 28th of each month, and payment follows at or near the end of the month. The source does not show a growth streak.

The amounts have been fairly steady. The December 2025 payment, $0.60, was the largest in the table, followed by $0.54 in January 2026. The eight payments since then, from February to September 2026, were between $0.47 and $0.50. In 2026, nine payments so far have added up to $4.41, an average of $0.49. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.49 |
| Aug 26, 2026 | Aug 31, 2026 | $0.49 |
| Jul 28, 2026 | Jul 31, 2026 | $0.47 |
| Jun 25, 2026 | Jun 30, 2026 | $0.48 |
| May 26, 2026 | May 29, 2026 | $0.48 |
| Apr 27, 2026 | Apr 30, 2026 | $0.48 |
| Mar 26, 2026 | Mar 31, 2026 | $0.48 |
| Feb 24, 2026 | Feb 27, 2026 | $0.50 |
| Jan 27, 2026 | Jan 30, 2026 | $0.54 |
| Dec 23, 2025 | Dec 31, 2025 | $0.60 |

## Frequently Asked Questions

### Does Simplify Ancorato Target 25 Distribution ETF (XXV) pay a distribution?

Yes. Simplify Ancorato Target 25 Distribution ETF pays a monthly distribution; the most recent payment was $0.49 per share.

### What is XXV's distribution yield?

Simplify Ancorato Target 25 Distribution ETF paid $5.01 per share over the trailing twelve months, a yield of 22.04% at the last price of $22.74. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XXV's most recent ex-distribution date?

Simplify Ancorato Target 25 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).