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 20.32% ($4.90 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $65M. Review XV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XV fund composition

XV holds 5 positions, with 71.2% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $87.4M.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF71.22%

Sector allocation

Financial Services70.7%Technology33.1%Cash & Others29.3%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 20.32%, which works out to $4.90 per share annually based on the most recent payout schedule.
When does Simplify Target 15 Distribution ETF pay its next dividend?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 30, 2026.
Is Simplify Target 15 Distribution ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Simplify Target 15 Distribution ETF in?
Simplify Target 15 Distribution ETF (XV) operates in the Financial Services sector, specifically the Asset Management industry.