XXV dividend: payout history, ex-dates and yield
Simplify XXV · Simplify · pays monthly
Quick answer
XXV's latest payout was $0.4600 a share, ex-date 27 October 2026. At that rate it yields about 28% a year at the 5 Nov price of $19.83.XXV dividend history
Every XXV payout per share, newest first. It pays monthly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 27 Oct 2026 | 30 Oct 2026 | $0.4600 | −6.1% |
| 25 Sep 2026 | 30 Sep 2026 | $0.4900 | 0.0% |
| 26 Aug 2026 | 31 Aug 2026 | $0.4900 | +4.3% |
| 28 Jul 2026 | 31 Jul 2026 | $0.4700 |
XXV total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| XXV | −13.9% | −9.1% | −4.3% | – |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
- 12-month high
- $26.23 · 22 Dec 2025
- Latest close
- $19.83 · 5 Nov 2026
- Below 12-month high
- −24.4%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over XXV's last 4 ex-dates the closing price fell a median $0.46, against a median payout of $0.48. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 27 Oct 2026 | $0.4600 | $22.28 | $22.07 | −$0.21 |
| 25 Sep 2026 | $0.4900 | $23.63 | $23.18 | −$0.45 |
| 26 Aug 2026 | $0.4900 | $23.67 | $23.20 | −$0.47 |
| 28 Jul 2026 | $0.4700 | $22.82 | $21.90 | −$0.92 |
What XXV holds
From Simplify's holdings file, 5 November 2026: 9 positions plus 53 option contracts.
Largest holdings
- 0.6%
- 0.3%
- 0.2%
- 0.1%
- 0.0%
- 0.0%
- 0.0%
Its options, on 34 underlyings
Expiring 13 Nov 2026 to 29 Oct 2027. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
XXV changes
- Strategy change
XXV · added long calls (call spreads)
A change in the options it uses can change both its payouts and how it moves with the market.
XXV questions
How often does XXV pay a dividend?
Monthly. It has paid 4 times since 28 Jul 2026 in our records.
When is XXV's next ex-date?
Simplify has published 24 November 2026 as the next ex-date, paid 30 November 2026. You must own XXV before the ex-date to receive it.
How much does XXV pay per share?
The latest payout was $0.4600 a share (ex-date 27 October 2026). Over its last 4 payouts it averaged $0.4775.
What is XXV's dividend yield?
About 28% a year if the latest payout repeated for a year at the 5 November 2026 price of $19.83. Payouts change, so this is not a forecast.
Other Simplify funds
XXV documents
Sources and method
Payouts from Simplify's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from Simplify's daily files. For information only, not investment or tax advice. More on our method.