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XXV ETF — Simplify Ancorato Target 25 Distribution ETF
Simplify Ancorato Target 25 Distribution ETF (XXV)
Updated October 16, 2026.
Verdict as of October 16, 2026
XXV's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (46/100, high confidence). It pays monthly and its distribution rate is 26.32%. The latest total cash payment per current share, $0.49 with an ex-date of September 25, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Simplify ETFs page for XXV, Section 19a-1 notices, scoring methodology.
XXV is an ETF linked to Actively managed mix of U.S. equities, U.S. Treasuries, and option positions supporting the 25% distribution target.. its distribution rate is 26.32%, its trailing-12-month yield is 22.43%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 46/100 (Caution). Total return is 10.2% over the past 0.9 years, 6.7 points behind SPY at 16.9%.
XXV dividend yield and income
Price as of 2026-10-16.
The distribution rate (26.32%) uses calculation basis unavailable. Trailing-12-month yield (22.43%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.49. The ex-dividend date is 09/25/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.49 | 0.0% Unclassified cash |
| 2026-08-26 | $0.49 | 4.3% Unclassified cash |
| 2026-07-28 | $0.47 | -2.1% Unclassified cash |
| 2026-06-25 | $0.48 | 0.0% Unclassified cash |
| 2026-05-26 | $0.48 | 0.0% Unclassified cash |
| 2026-04-27 | $0.48 | 0.0% Unclassified cash |
| 2026-03-26 | $0.48 | -4.0% Unclassified cash |
| 2026-02-24 | $0.5 | -7.4% Unclassified cash |
| 2026-01-27 | $0.54 | -10.0% Unclassified cash |
| 2025-12-23 | $0.6 | — |
| 2025 total (partial launch year) | $0.6 | — |
| 2026 YTD total | $4.41 | — |
XXV holdings and sector exposure
Holdings are not available for this snapshot.
XXV performance versus SPY
Price and return data through 2026-10-16.
Total return is 10.2% over the past 0.9 years, 6.7 points behind SPY at 16.9%. Its deepest 1-year drawdown was 8.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.2% | — |
| 3M | 2.5% | — |
| 6M | 5.5% | — |
| YTD | 5.9% | — |
| Since inception (0.9 years) | 10.2% | — |
XXV key facts
- Distribution Safety Score™
- 46 · Caution
- Safety-Adjusted Yield
- 12.11%
- Issuer
- Simplify ETFs
- Asset type
- ETF
- Asset class
- Multi-Asset
- Inception date
- 11/17/2025
- Expense ratio
- 0.85%
- Distribution rate
- 26.32%
- Distribution frequency
- Monthly
- Trailing yield
- 22.43%
- Last close
- $22.34 (as of 2026-10-16)
- AUM
- $57,163,429
- Average volume
- 32700.0
- Dividend
- $0.49
- Ex-dividend date
- 09/25/2026
- Payment date
- 09/30/2026
- Beta
- 0.6266
How Dividend Vision calculates yield and returns
Distribution rate (26.32%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (22.43%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Simplify ETFs or company 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. The deepest 1-year drawdown on record here is 8.9%.
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.
More on XXV
Frequently asked questions
Does XXV pay monthly?
Yes. XXV currently pays monthly.
What is XXV linked to?
XXV is linked to Actively managed mix of U.S. equities, U.S. Treasuries, and option positions supporting the 25% distribution target., not a broad market index.
What is XXV's expense ratio?
XXV's expense ratio is 0.85%.
What is XXV's dividend yield?
XXV's distribution rate is 26.32%, paid monthly, with a 0.85% expense ratio — calculation basis unavailable.
When does XXV pay a dividend?
XXV pays monthly. The dividend amount is $0.49. The ex-dividend date is 09/25/2026. The payment date is 09/30/2026.
How has XXV performed?
Total return is 10.2% over the past 0.9 years, 6.7 points behind SPY at 16.9%. Its deepest 1-year drawdown was 8.9%.
Is XXV a good investment?
XXV's Dividend Vision Distribution Safety Score is 46 (Caution). That is a risk signal, not investment advice. Its distribution rate is 26.32% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
Holdings as-of date unavailable.
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