XV Simplify Target 15 Distribution ETF
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Over the year to Oct 28, 2026, XV paid 17.1% in cash and returned 7.1% in total.
Promise check: MissedOver the year to Oct 28, 2026, XV paid 17.1% in cash and returned 7.1% in total, covering 41.5% of its payout. Since launch it covered 90.5%.
XV risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Oct 27, 2026More on XV
Every number below is on this page. Open what you need.Price and total return, 1 year
$23.88+0.1%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.1% | 1.2% | −1.1% | not published | not available |
| 3M Jul 29 – Oct 28, 2026 | +3.2% | 3.7% | −0.5% | not published | not available |
| 6M Apr 29 – Oct 28, 2026 | +5.1% | 7.4% | −2.3% | not published | not available |
| YTD Dec 31, 2025 – Oct 28, 2026 | +6.5% | 11.9% | −5.9% | not published | not available |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +7.1% | 17.1% | −10.8% | not published | not available |
| Since launch Apr 15, 2025 – Oct 28, 2026 | +23.7% | 26.2% | −4.3% | not published | not available |
| Since launch, annualised Apr 15, 2025 – Oct 28, 2026 | +14.8% | – | – | – | – |
Total returns, distributions reinvested. Listed Apr 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026XV: in the month to Jun 30, 2026, net $4.3m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions XV files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for XV, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare XV with other funds in the flows tool
Month by month, money in and money outApr 2025 to Jun 2026
XV, money in and money out each month from Apr 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from XV’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 11 and went out in 4.
Every bar is from XV’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 11 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
XV key stats
XV return of capital and tax
Trading
as of Sep 23, 2026
13 distributions for XV, $0.3 to $1.22 a share and $0.3 in the middle, Oct 28, 2025 to Oct 27, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
XV pays monthly. The last distribution was $0.3 a share, which went ex on Oct 27, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 26, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XV. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XV. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About XV
How we measure
12 seats on XV, as of Oct 28, 2026: 1 Supports, 5 Challenges, 5 Not enough data, 1 Does not apply.
Questions people ask about XV
- How much has XV paid over the last year?
- Over the year to Oct 28, 2026, XV paid 17.1% of its starting price in cash distributions, while the price fell 10.8%.
- How often does XV pay, and how much?
- XV pays monthly. The latest distribution annualizes to 15.1% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the XV distribution return of capital?
- Simplify estimates 100% of the distribution paid Sep 25, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XV next pay a distribution?
- XV pays monthly. The last distribution went ex on Oct 27, 2026 at $0.3 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 26, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does XV cost?
- The prospectus expense ratio is 0.75% a year.
- How much of XV’s distribution is return of capital?
- Simplify’s Rule 19a-1 notice estimates 100.0% of the distribution paid Sep 25, 2026 was return of capital. Across its notices for distributions paid Feb 24, 2026 to Sep 25, 2026, the estimate is 83.1%. The annual report for the fiscal year to Jun 30, 2026 puts it at 24.7% of distributions. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, XV, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xv
ETFIQ. (Oct 28, 2026). XV, income ETFs. Retrieved from https://etfiq.com/funds/xv
[XV, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xv)
The payout bar for XV, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xv"><img src="https://etfiq.com/assistant/api/embed/income/xv.svg" alt="XV: XV over 1 year: paid 17.1%, price −10.8%, total +7.1%, not measured against a benchmark. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XV: XV over 1 year: paid 17.1%, price −10.8%, total +7.1%, not measured against a benchmark. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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