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 17.35% ($4.03 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 $46M.

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XXV fund composition

XXV holds 7 positions, with 51.7% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $50.7M.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF51.67%

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 17.35%, which works out to $4.03 per share annually based on the most recent payout schedule.
When does Simplify Ancorato Target 25 Distribution ETF pay its next dividend?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 31, 2026.
Is Simplify Ancorato Target 25 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 Ancorato Target 25 Distribution ETF in?
Simplify Ancorato Target 25 Distribution ETF (XXV) operates in the Financial Services sector, specifically the Asset Management industry.