XXV Distribution History & Yield
Simplify Ancorato Target 25 Distribution ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.501 | $50.10 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.501 | $50.10 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.501 | $50.10 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.501 | $50.10 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.501 | $50.10 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.501 | $50.10 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.501 | $50.10 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.501 | $50.10 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.501 | $50.10 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.501 | $50.10 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.501 | $50.10 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.501 | $50.10 | Estimated |
Estimated dates and amounts are projected from XXV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.513 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much XXV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 200 | $4,489 | $1,200 |
| $500 / month | 999 | $22,445 | $6,000 |
| $1,000 / month | 1,997 | $44,890 | $12,000 |
Based on the forward yield of 26.73%. $10,000 in XXV would currently pay about $2,673 a year ($223 a month on average). Model reinvestment and growth →
XXV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.49 | +0.0% |
| Aug 26, 2026 | — | $0.49 | +4.3% |
| Jul 28, 2026 | — | $0.47 | -2.1% |
| Jun 25, 2026 | — | $0.48 | +0.0% |
| May 26, 2026 | — | $0.48 | +0.0% |
| Apr 27, 2026 | — | $0.48 | +0.0% |
| Mar 26, 2026 | — | $0.48 | -4.0% |
| Feb 24, 2026 | — | $0.50 | -7.4% |
| Jan 27, 2026 | — | $0.54 | -10.0% |
| Dec 23, 2025 | — | $0.60 | — |
Payout risk check
XXV's last 12 distributions were very stable (consistency score 92/100).
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 Ancorato Target 25 Distribution ETF
The fund is an actively managed exchange-traded fund (“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. The fund is non-diversified.
Fund family: Simplify Asset Management. Category: Derivative Income. First distribution on our records: Dec 23, 2025. 10 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XXV distribution FAQ
When is XXV's next ex-distribution date?
XXV's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.501 per share, expected on Nov 8, 2026.
How often does XXV pay distributions?
XXV pays distributions every month, 12 times a year. The most recent payment was $0.49 per share with an ex-date of Sep 25, 2026.
What is XXV's distribution yield?
XXV's trailing 12-month distribution yield is 22.28%, based on $5.01 per share paid over the last year and a share price of $22.49. The forward yield, using the indicated annual rate of $6.012 per share, is 26.73%.
How much does XXV pay per share?
XXV pays about $0.501 per share each month, which works out to roughly $6.012 per share a year. 100 shares would collect about $601.20 a year.
Has XXV grown or cut its distribution?
As a fund, XXV'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 XXV do I need to earn $100 a month?
At the current forward yield of 26.73%, you would need about 200 shares of XXV (roughly $4,489 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |