Simplify Ancorato Target 25 Distribution ETF (XXV) Dividend Yield, History & Forecast

Simplify Ancorato Target 25 Distribution ETF (XXV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 26.30% ($5.47 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $44M. Review XXV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XXV fund composition

XXV holds 9 positions, with 59.4% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $49.5M.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF59.40%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Simplify Ancorato Target 25 Distribution ETF (XXV)

What is Simplify Ancorato Target 25 Distribution ETF's dividend yield?
Simplify Ancorato Target 25 Distribution ETF (XXV) pays a current trailing twelve-month dividend yield of 26.30%, which works out to $5.47 per share annually based on the most recent payout schedule.
When does Simplify Ancorato Target 25 Distribution ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Simplify Ancorato Target 25 Distribution ETF invest in?
The Simplify Ancorato Target 25 Distribution ETF (XXV) is designed to generate significant monthly income for investors. While the fund aims for an ambitious annualized distribution rate of 25% after accounting for all fees and expenses, this objective is aspirational and not a guaranteed return. Its core strategy involves selling barrier put options, where individual stocks serve as the underlying reference assets. Including XXV in a portfolio can offer a unique potential income stream, distinct from traditional fixed-income investments or typical volatility-selling approaches.