Simplify Target 15 Distribution ETF
Simplify Asset Management · Exchange-traded fund
$23.85
TTM yield20.59%Trailing twelve months
Indicated yield15.09%Latest payment, annualized
12-month dividends$4.5812 payments per share
Last dividend$0.300Ex-date Oct 27, 2026
1Y total return+6.54%Reinvested at ex-date close
NAV erosion gradeCPrice −12.3% a year
Performance
Growth of XV. Add up to 9 tickers to compare.
XV
XV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,979
−0.21%
- Price change
- -1.45%
- Dividends
- $124
3 months$10,185
+1.85%
- Price change
- -3.05%
- Dividends
- $488
6 months$10,487
+4.87%
- Price change
- -2.57%
- Dividends
- $735
1 year$10,654
+6.54%
- Price change
- -12.35%
- Dividends
- $1,804
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.300No change
- Sep 25, 2026$0.300No change
- Aug 26, 2026$0.300No change
- Jul 28, 2026$0.300No change
- Jun 25, 2026$0.300No change
- May 26, 2026$0.300No change
- Apr 27, 2026$0.300No change
- Mar 26, 2026$0.300—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.320 | $0.310 | $0.300 | $0.300 | $0.300 | $0.300 | $0.300 | $0.300 | $0.300 | $0.300 | — | — | $3.03 |
| 2025 | — | — | — | — | $0.320 | $0.330 | $0.330 | $0.330 | $0.330 | $0.330 | $0.330 | $1.22 | $3.52 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.