# XV (Simplify Target 15 Distribution ETF)

Simplify · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, XV paid 17.3% in cash and still finished 7.5 points behind SPY.

## Key facts

- XV, cash paid, 1 year, on its starting price: 17.3%, as of Sep 11, 2026.
- XV, total return, 1 year: +10.0%, as of Sep 11, 2026.
- XV, against SPY: −7.5 pts, as of Sep 11, 2026.
- XV, latest payout, annualized: 14.6%, as of Sep 11, 2026.
- XV, net assets: $65m (source, as filed for Jun 30, 2026).
- XV, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## XV over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.6% | −0.1% | +3.6% | +3.3% | +0.3 pts |
| 6 months | 7.5% | +2.0% | +9.8% | +16.0% | −6.3 pts |
| 1 year | 17.3% | −8.4% | +10.0% | +17.5% | −7.5 pts |
| Since launch | 23.8% | −1.4% | +24.4% | +44.2% | −19.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $65m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 14.6% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 18.9% | ETFIQ |
| Launched | Apr 15, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3 ex Aug 26, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.64 | ETFIQ |

## Questions

### How much has XV paid over the last year?

Over the year to Sep 11, 2026, XV paid 17.3% of its starting price in cash distributions, while the price fell 8.4%.

### Is XV ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, XV returned +10.0% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 7.5 points.

### How often does XV pay, and how much?

XV pays monthly. The latest distribution annualizes to 14.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does XV next pay a distribution?

XV pays monthly. The last distribution went ex on Aug 26, 2026 at $0.3 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 25, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, XV, data as of Sep 11, 2026. https://etfiq.com/funds/XV
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/XV  ·  JSON: https://etfiq.com/funds/XV.json