Simplify Ancorato Target 25 Distribution ETF ( XXV) - Price History

Monthly price history for XXV (Simplify Ancorato Target 25 Distribution ETF)

DateAdjusted priceReal price
June 2026 $24.02 $24.02
May 2026 $24.34 $24.34
April 2026 $23.25 $23.25
March 2026 $22.21 $22.66
February 2026 $22.98 $23.94
January 2026 $23.48 $24.97
December 2025 $23.41 $25.43
November 2025 $22.83 $25.38
September 2019 - -
August 2019 - -
July 2019 - -
June 2019 - -
May 2019 - -
April 2019 - -
March 2019 - -
February 2019 - -
January 2019 - -
December 2018 - -
November 2018 - -
October 2018 - -
September 2018 $37 $37
August 2018 $37 $37
July 2018 $37 $37
June 2018 $37 $37
May 2018 $37 $37
April 2018 $37 $37
March 2018 $36.44 $36.44
February 2018 $37.92 $37.92
January 2018 $38.02 $38.02
December 2017 $38 $38
November 2017 $38 $38
October 2017 $38.02 $38.02
September 2017 $38.02 $38.02
August 2017 $38.01 $38.01
July 2017 $38.05 $38.05
July 2016 $37.50 $37.50
June 2016 $38.50 $38.50
May 2016 $36.74 $36.74
April 2016 $38.13 $38.13
March 2016 $37.83 $37.83
February 2016 $37.96 $37.96
January 2016 $38.03 $38.03
December 2015 $38.12 $38.12
November 2015 $38.04 $38.04
October 2015 $38.23 $38.23
September 2015 $38.13 $38.13
August 2015 $38.13 $38.13
July 2015 $38.29 $38.29
June 2015 $38.30 $38.30
May 2015 $38.29 $38.29
April 2015 $38.32 $38.32
March 2015 $38.28 $38.28
February 2015 $38.27 $38.27
January 2015 $38.23 $38.23
December 2014 $38.31 $38.31
November 2014 $38.36 $38.36
October 2014 $38.31 $38.31
September 2014 $38.36 $38.36
August 2014 $38.45 $38.45
July 2014 $38.46 $38.46
June 2014 $38.49 $38.49
May 2014 $38.45 $38.45
April 2014 $38.39 $38.39
March 2014 $38.40 $38.40
February 2014 $38.43 $38.43
January 2014 $38.38 $38.38
December 2013 $38.49 $38.49
November 2013 $38.50 $38.50
October 2013 $38.43 $38.43
September 2013 $38.39 $38.39
August 2013 $38.40 $38.40
July 2013 $38.41 $38.41
June 2013 $38.20 $38.20
May 2013 $38.32 $38.32
April 2013 $38.31 $38.31
March 2013 $38.28 $38.28
February 2013 $38.18 $38.18
January 2013 $38.14 $38.14
December 2012 $37.82 $37.82
November 2012 $37.95 $37.95
October 2012 $37.64 $37.64
September 2012 $37.71 $37.71
August 2012 $37.24 $37.24
July 2012 $37.03 $37.03
June 2012 $36.60 $36.60
May 2012 $35.56 $35.56
April 2012 $36.40 $36.40
March 2012 $36.38 $36.38
February 2012 $34.97 $34.97
January 2012 $34.58 $34.58
December 2011 $33 $33
November 2011 $31.85 $31.85
October 2011 $32.22 $32.22
September 2011 $29.76 $29.76
August 2011 $32.46 $32.46
July 2011 $35.32 $35.32
June 2011 $35.84 $35.84
May 2011 $35.83 $35.83
April 2011 $35.51 $35.51
March 2011 $34.40 $34.40
February 2011 $34.28 $34.28
January 2011 $33.97 $33.97
December 2010 $32.92 $32.92
November 2010 $30.84 $30.84
October 2010 $30.24 $30.24
September 2010 $27.17 $27.17
August 2010 $23.77 $23.77
July 2010 $23.35 $23.35

XXV

Price: $24.02

52 week price:
22.19
27.56

Dividend Yield: 12.92%

5-year range yield:
12.92%
28.31%

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

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