XXV ETF — Simplify Ancorato Target 25 Distribution ETF

Simplify Ancorato Target 25 Distribution ETF (XXV)

XXV is an ETF that tracks the Actively managed mix of U.S. equities, U.S. Treasuries, and option positions supporting the 25% distribution target.. As of August 19, 2026, its distribution rate is 23.70%, its trailing-12-month yield is 16.93%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Fund total return is 12.6% over the past 0.7 years, 4.6 points behind SPY at 17.2%.

At the current 23.70% distribution rate, a $10,000 investment would generate approximately $2,370 per year, or $197.50 per month on an equivalent basis.

XXV performance versus SPY

Data as of August 19, 2026.

Fund total return is 12.6% over the past 0.7 years, 4.6 points behind SPY at 17.2%.

XXV key facts

Data as of August 19, 2026.

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

16.59%

Issuer

Simplify ETFs

Asset type

ETF

Asset class

Multi-Asset

Inception date

11/17/2025

Expense ratio

0.85%

Distribution rate

23.70%

Distribution frequency

Monthly

Trailing yield

16.93%

Last close

$23.80

AUM

$52,939,416

Average volume

21606.0

Last dividend

$0.4700

Ex-dividend date

07/28/2026

Payment date

07/31/2026

Beta

0.6266

How Dividend Vision calculates yield and returns

Distribution rate (23.70%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (16.93%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Simplify ETFs fund page; Index: Actively managed mix of U.S. equities, U.S. Treasuries, and option positions supporting the 25% distribution target.; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XXV risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider XXV — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Simplify ETFs.