IQ
XXV
Simplify Ancorato Target 25 Distribution ETF
12 months $5.47Latest $0.46Pays monthly

XXV Dividend History

See every payment XXV made and how often it pays.

Each payment, per share · The latest 11
Dec 23, 202511 paymentsOct 27, 2026

11 distributions for XXV, $0.46 to $0.6 a share and $0.48 in the middle, Dec 23, 2025 to Oct 27, 2026.

$5.47
Paid per share in 359 days since it first traded on Nov 18, 2025
21.9%
Yield on its first price, $25.00 on Nov 18, 2025
$0.46
Last payment, ex-date Oct 27, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

11 payments · newest first
2026: XXV payments
Ex-dateAmount per shareMade of
2026 · 10 payments · $4.87
Oct 27, 2026$0.4685.6% return of capital, 14.4% income
Sep 25, 2026$0.49·
Aug 26, 2026$0.49·
Jul 28, 2026$0.47·
Jun 25, 2026$0.48·
May 26, 2026$0.48·
Apr 27, 2026$0.48·
Mar 26, 2026$0.48·
Feb 24, 2026$0.50·
Jan 27, 2026$0.54·
2025: XXV payments
2025 · 1 payment · $0.6
Dec 23, 2025$0.60·
XXV data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Made of What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.
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Questions people ask

How often does XXV pay dividends?

XXV pays monthly. It made 11 payments in 359 days since it first traded on Nov 18, 2025 and 11 payments since Dec 23, 2025.

How much did XXV pay in dividends over 359 days since it first traded on Nov 18, 2025?

$5.47 a share, in 11 payments, a 21.9% yield on its first price, $25.00 on Nov 18, 2025.

When was XXV's last dividend?

The last payment was $0.46 a share, with an ex-date of Oct 27, 2026.

What was XXV's latest dividend made of?

The issuer's notice for the payment of $0.46 says it was 85.6% return of capital, 14.4% income. That is the issuer's estimate when it paid, not a tax statement.
Where to next
XXV fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare XXV with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, XXV dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/xxv/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 27, 2026.

XXV fund page