Simplify Target 15 Distribution ETF (XV) Dividend Yield, History & Forecast

Simplify Target 15 Distribution ETF (XV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 20.05% ($4.96 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $66M.

XV fund composition

XV holds 5 positions, with 71.6% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $72.7M.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF71.57%

Sector allocation

Financial Services72.6%Technology33.1%Cash & Others27.4%Communication Services10.7%Consumer Cyclical10.1%Healthcare9.8%Industrials8.7%Consumer Defensive5.4%Other9.9%

Frequently Asked Questions about Simplify Target 15 Distribution ETF (XV)

What is Simplify Target 15 Distribution ETF's dividend yield?
Simplify Target 15 Distribution ETF (XV) pays a current trailing twelve-month dividend yield of 20.05%, which works out to $4.96 per share annually based on the most recent payout schedule.
When does Simplify Target 15 Distribution ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Simplify Target 15 Distribution ETF invest in?
The Simplify Target 15 Distribution ETF (XV) is designed to deliver a robust 15% annualized income stream, distributed monthly, through the strategic sale of barrier put options. While this approach necessitates accepting a defined risk of loss, limited by specific barrier levels, it presents investors with the potential for notably higher income generation compared to conventional fixed-income investments. Incorporating XV into an investment portfolio introduces a distinctive and differentiated source of potential income, setting it apart from traditional fixed-income products or pure...