XV Distribution History & Yield
Simplify Target 15 Distribution ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.3038 | $30.38 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.3038 | $30.38 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.3038 | $30.38 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.3038 | $30.38 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.3038 | $30.38 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.3038 | $30.38 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.3038 | $30.38 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.3038 | $30.38 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.3038 | $30.38 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.3038 | $30.38 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.3038 | $30.38 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.3038 | $30.38 | Estimated |
Estimated dates and amounts are projected from XV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.645 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much XV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 330 | $8,151 | $1,200 |
| $500 / month | 1,647 | $40,757 | $6,000 |
| $1,000 / month | 3,293 | $81,514 | $12,000 |
Based on the forward yield of 14.72%. $10,000 in XV would currently pay about $1,472 a year ($123 a month on average). Model reinvestment and growth →
XV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.30 | +0.0% |
| Jul 28, 2026 | — | $0.30 | +0.0% |
| Jun 25, 2026 | — | $0.30 | +0.0% |
| May 26, 2026 | — | $0.30 | +0.0% |
| Apr 27, 2026 | — | $0.30 | +0.0% |
| Mar 26, 2026 | — | $0.30 | -3.2% |
| Feb 24, 2026 | — | $0.31 | -3.1% |
| Jan 27, 2026 | — | $0.32 | -3.0% |
| Dec 23, 2025 | — | $1.508 Special | — |
| Nov 21, 2025 | — | $0.33 | +0.0% |
| Oct 28, 2025 | — | $0.33 | +0.0% |
| Sep 25, 2025 | — | $0.33 | +0.0% |
| Aug 26, 2025 | — | $0.33 | +0.0% |
| Jul 28, 2025 | — | $0.33 | +0.0% |
| Jun 25, 2025 | — | $0.33 | +3.1% |
| May 27, 2025 | — | $0.32 | — |
Payout risk check
XV's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -6.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Simplify Target 15 Distribution ETF
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. Target 15 in the fund’s name refers to the goal of making monthly distributions at an annualized rate (after fees and expenses) of 15%. The fund is non-diversified.
Fund family: Simplify Asset Management. Category: Derivative Income. First distribution on our records: May 27, 2025. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XV distribution FAQ
When is XV's next ex-distribution date?
XV's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3038 per share, expected on Oct 9, 2026.
How often does XV pay distributions?
XV pays distributions every month, 12 times a year. The most recent payment was $0.30 per share with an ex-date of Aug 26, 2026.
What is XV's distribution yield?
XV's trailing 12-month distribution yield is 13.81%, based on $3.42 per share paid over the last year and a share price of $24.76. The forward yield, using the indicated annual rate of $3.645 per share, is 14.72%.
How much does XV pay per share?
XV pays about $0.3038 per share each month, which works out to roughly $3.645 per share a year. 100 shares would collect about $364.50 a year.
Has XV grown or cut its distribution?
As a fund, XV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XV do I need to earn $100 a month?
At the current forward yield of 14.72%, you would need about 330 shares of XV (roughly $8,151 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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