Simplify Target 15 Distribution ETF
XV
Price:
$26.77
Market Cap:
$0
XV aims to provide monthly distributions at an annualized rate (after fees and expenses) of 15% but not defined, along with some downside hedge over a one-year period. The actively managed fund consists of i) US Government bonds of any maturity and ii) an out-of-the-money barrier put spread strategy on the worst performing out of the three reference equity ETFs: SPY, QQQ, and IWM. The fund adviser targets a bond portfolio duration of two years or less and utilizes OTC and listed options with one-year maturities to employ the option spread strategies. The fund seeks to provide a barrier such that investors are only exposed to the downside if the worst-performing reference ETF breaks below the...[Read more]
Industry
Asset Management
IPO Date
2025-04-14
Stock Exchange
AMEX
Ticker
XV
XV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Simplify Target 15 Distribution ETF (XV) has a track record worth reviewing. Looking at dividend history for XV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
8.59%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.33 | $0.33 | 2025-11-28 | |
| 2025-10-28 | $0.33 | $0.33 | 2025-10-31 | |
| 2025-09-25 | $0.33 | $0.33 | 2025-09-30 | |
| 2025-08-26 | $0.33 | $0.33 | 2025-08-29 | |
| 2025-07-28 | $0.33 | $0.33 | ||
| 2025-06-25 | $0.33 | $0.33 | ||
| 2025-05-27 | $0.32 | $0.32 |
Simplify Target 15 Distribution ETF (XV) Dividend History Chart
The table below shows Simplify Target 15 Distribution ETF (XV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Simplify Target 15 Distribution ETF (XV) Dividend Growth
Simplify Target 15 Distribution ETF (XV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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