US · USD
XV
Simplify Target 15 Distribution ETF
- Day's range
- $24.06 – $24.23
- Day's volume
- $1.1M
- 52-week range
- $21.69 – $24.54
Follow XV in the 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)
- 20.34%
XV price history
XV risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +7.78% |
| Volatility (annualized) | 8.28% |
| Largest drawdown | -4.22% |
| Positive months | 8/12 |
How much did investing in XV return?
$1,000.00 invested on 05/01/2025 would be worth $1,196.07 today.
- Value today in XV
- $1,196.07
- Return over the period
- +19.61%
- Return per year
- +13.46%
- In the S&P 500
- $1,292.19
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 $24.08.
- Graham's fair price
- —
- XV's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $63.47
- 163.62% above the price
$3.81 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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 | 09/24/2026 | 09/30/2026 | $0.30 |
| Dividend | 08/25/2026 | 08/31/2026 | $0.30 |
| Dividend | 07/27/2026 | 07/31/2026 | $0.30 |
| Dividend | 06/24/2026 | 06/30/2026 | $0.30 |
| Dividend | 05/25/2026 | 05/29/2026 | $0.30 |
| Dividend | 04/24/2026 | 04/30/2026 | $0.30 |
| Dividend | 03/25/2026 | 03/31/2026 | $0.30 |
| Dividend | 02/23/2026 | 02/27/2026 | $0.31 |
| Dividend | 01/26/2026 | 01/30/2026 | $0.32 |
| Dividend | 12/22/2025 | 12/31/2025 | $1.51 |
| Dividend | 11/20/2025 | 11/28/2025 | $0.33 |
| Dividend | 10/27/2025 | 10/31/2025 | $0.33 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/24/2025 | 09/30/2025 | $0.33 |
| Dividend | 08/25/2025 | 08/29/2025 | $0.33 |
| Dividend | 07/25/2025 | 07/31/2025 | $0.33 |
| Dividend | 06/24/2025 | 06/30/2025 | $0.33 |
| Dividend | 05/26/2025 | 05/30/2025 | $0.32 |
Questions about XV
How much is XV today?
XV is at $24.08 (-0.10% on the day), last traded on 10/01/2026.
How much did XV pay in dividends in 2025?
XV paid $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 annualized volatility of 8.28% and a largest drawdown of -4.22%.