{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xxv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XXV, data as of 2026-11-12, https://etfiq.com/funds/xxv/dividends/"},"schemaVersion":1,"ticker":"XXV","name":"Simplify Ancorato Target 25 Distribution ETF","desk":"income","asOf":"2026-11-12","price":21.04,"first":"2025-12-23","last":"2026-10-27","n":11,"frequency":"monthly","trailing12m":{"asOf":"2026-11-12","cash":5.47,"payments":11,"from":"2025-12-23","to":"2026-10-27","since":"2025-11-13","yieldPct":21.88,"cashPct":21.88,"specials":[],"startDate":"2025-11-18","startPrice":25.0,"full":false,"regularCash":5.47},"years":[{"year":2025,"total":0.6,"payments":1},{"year":2026,"total":4.87,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2025-12-23","amount":0.6},{"ex":"2026-01-27","amount":0.54},{"ex":"2026-02-24","amount":0.5},{"ex":"2026-03-26","amount":0.48},{"ex":"2026-04-27","amount":0.48},{"ex":"2026-05-26","amount":0.48},{"ex":"2026-06-25","amount":0.48},{"ex":"2026-07-28","amount":0.47},{"ex":"2026-08-26","amount":0.49},{"ex":"2026-09-25","amount":0.49},{"ex":"2026-10-27","amount":0.46,"made":{"income":14.37,"roc":85.63,"noticeDate":"2026-10-27","url":"https://www.simplify.us/sites/default/files/2026-10/S19a_Notice_2026_October_M.pdf"}}]}