US · USD
XV
Simplify Target 15 Distribution ETF
- Day's range
- US$24.06 – US$24.23
- Day's volume
- US$1.1m
- 52-week range
- US$21.69 – US$24.54
Follow XV on Fuolio
See how XV weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXV in numbers
- Dividend yield (12m)
- 20.28%
XV price history
XV risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +7.78% |
| Volatility (annualised) | 8.28% |
| Largest drawdown | -4.22% |
| Positive months | 8/12 |
How much did investing in XV return?
US$1,000.00 invested on 01/05/2025 would be worth US$1,197.31 today.
- Value today in XV
- US$1,197.31
- Return over the period
- +19.73%
- Return per year
- +14.43%
- In the S&P 500
- US$1,294.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XV's fair price?
Two classic value formulas, with today's numbers. The current price is US$24.15.
- Graham's fair price
- —
- XV's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$63.47
- 162.80% above the price
US$3.81 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does XV pay dividends?
Dividend yield per year
- 15.01%2025
- 11.33%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 24/09/2026 | 30/09/2026 | US$0.30 |
| Dividend | 25/08/2026 | 31/08/2026 | US$0.30 |
| Dividend | 27/07/2026 | 31/07/2026 | US$0.30 |
| Dividend | 24/06/2026 | 30/06/2026 | US$0.30 |
| Dividend | 25/05/2026 | 29/05/2026 | US$0.30 |
| Dividend | 24/04/2026 | 30/04/2026 | US$0.30 |
| Dividend | 25/03/2026 | 31/03/2026 | US$0.30 |
| Dividend | 23/02/2026 | 27/02/2026 | US$0.31 |
| Dividend | 26/01/2026 | 30/01/2026 | US$0.32 |
| Dividend | 22/12/2025 | 31/12/2025 | US$1.51 |
| Dividend | 20/11/2025 | 28/11/2025 | US$0.33 |
| Dividend | 27/10/2025 | 31/10/2025 | US$0.33 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 24/09/2025 | 30/09/2025 | US$0.33 |
| Dividend | 25/08/2025 | 29/08/2025 | US$0.33 |
| Dividend | 25/07/2025 | 31/07/2025 | US$0.33 |
| Dividend | 24/06/2025 | 30/06/2025 | US$0.33 |
| Dividend | 26/05/2025 | 30/05/2025 | US$0.32 |
Questions about XV
How much is XV today?
XV is at US$24.15 (0.21% on the day), last traded on 01/10/2026.
How much did XV pay in dividends in 2025?
XV paid US$3.81 per share in 2025, a dividend yield of 15.01%.
How much did XV return in 12 months?
XV returned 7.78% in 12 months, with annualised volatility of 8.28% and a largest drawdown of -4.22%.