Simplify Ancorato Target 25 Distribution ETF (XXV) Dividends
Last dividend for Simplify Ancorato Target 25 Distribution ETF (XXV) as of June 16, 2026 is 0.48 USD. The forward dividend yield for XXV as of June 16, 2026 is 23.85%.
Dividend history for stock XXV (Simplify Ancorato Target 25 Distribution ETF) including historic stock price and split, spin-off and special dividends.
Simplify Ancorato Target 25 Distribution ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-29 | 0.4800 USD | 23.42 USD | 23.42 USD |
| 2026-04-27 | 2026-04-30 | 0.4800 USD | 23.96 USD | 23.96 USD |
| 2026-03-26 | 2026-03-31 | 0.4800 USD (-4%) | 22.35 USD | 22.35 USD |
| 2026-02-24 | 2026-02-27 | 0.5000 USD (-7.41%) | 23.94 USD | 23.94 USD |
| 2026-01-27 | 2026-01-30 | 0.5400 USD (-10%) | 24.94 USD | 24.94 USD |
| 2025-12-23 | 2025-12-31 | 0.6000 USD | 25.43 USD | 25.43 USD |
XXV
Price: $24.02
Dividend Yield: 12.92%
Forward Dividend Yield: 23.85%
Dividend Per Share: 5.76 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 2