Simplify Target 15 Distribution ETF XVNYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $24.30
- PE Ratio
- --
- EPS
- --
- AUM
- 72.29M
- MER
- 0.75%
- 52-Week Range %
- $24.30
Dividend Metrics
- Yield
- 19.26%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.60
- Next Ex-Div
- 2026-08-26Est.
- Next Pay Date
- 2026-07-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.30 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.30 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-31 | $0.30 | |
| 2026-06-25 | 2026-06-30 | $0.30 | |
| 2026-05-26 | 2026-05-29 | $0.30 | |
| 2026-04-27 | 2026-04-30 | $0.30 | |
| 2026-03-26 | 2026-03-31 | $0.30 | -3.23% |
| 2026-02-24 | 2026-02-27 | $0.31 | -3.13% |
| 2026-01-27 | 2026-01-30 | $0.32 | -73.77% |
| 2025-12-23 | 2025-12-31 | $1.22 | |
| 2025-11-21 | 2025-11-28 | $0.33 | |
| 2025-10-28 | 2025-10-31 | $0.33 | |
| 2025-09-25 | 2025-09-30 | $0.33 | |
| 2025-08-26 | 2025-08-29 | $0.33 | |
| 2025-07-28 | 2025-07-31 | $0.33 | |
| 2025-06-25 | 2025-06-30 | $0.33 | 3.13% |
| 2025-05-27 | 2025-05-30 | $0.32 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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