Simplify Ancorato Target 25 Distribution ETF
Simplify Asset Management · Exchange-traded fund
$22.07
TTM yield—Trailing twelve months
Indicated yield25.01%Latest payment, annualized
12-month dividends$5.4711 payments per share
Last dividend$0.460Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −10.4% a year (from 6 months)
Performance
Growth of XXV. Add up to 9 tickers to compare.
XXV
XXV
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in XXV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,720
−2.80%
- Price change
- -4.79%
- Dividends
- $198
3 months$10,516
+5.16%
- Price change
- -3.29%
- Dividends
- $837
6 months$10,719
+7.19%
- Price change
- -5.36%
- Dividends
- $1,231
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
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- Dividends
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Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.460−6.12%
- Sep 25, 2026$0.490No change
- Aug 26, 2026$0.490+4.26%
- Jul 28, 2026$0.470−2.08%
- Jun 25, 2026$0.480No change
- May 26, 2026$0.480No change
- Apr 27, 2026$0.480No change
- Mar 26, 2026$0.480—
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 | $0.540 | $0.500 | $0.480 | $0.480 | $0.480 | $0.480 | $0.470 | $0.490 | $0.490 | $0.460 | — | — | $4.87 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.600 | $0.600 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.