XXV Dividend
Simplify Ancorato Target 25 Distribution ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 28.13%
- Annual dividend
- $5.76
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $20.48
- Market cap
- $47.6M
Is XXV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 28.13%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4600 | Monthly | ||
| $0.4900 | Monthly | ||
| $0.4900 | Monthly | ||
| $0.4700 | Monthly | ||
| $0.4800 | Monthly | ||
| $0.4800 | Monthly | ||
| $0.4800 | Monthly | ||
| $0.4800 | Monthly | ||
| $0.5000 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.6000 | Monthly |
How much would XXV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XXV dividend income →XXV appears in
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Frequently asked questions
- Does XXV pay a dividend?
- Yes. Simplify Ancorato Target 25 Distribution ETF pays a monthly dividend, currently yielding 28.13% based on trailing twelve-month payments of $5.76 per share.
- How much does XXV pay in dividends?
- $5.76 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XXV ex-dividend date?
- No upcoming ex-dividend date is currently on record for XXV. Dates appear here once the company declares them.