XXV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $47.41M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $21.55 - $27.56

0.9 Year XXV Performance Metrics:

Total Return (with DRIP): 10.8% (12.02% CAGR)

Total Return (no DRIP): 9.5% (10.63% CAGR)

Share Price: -8.1% (-8.98% CAGR)

Yield on Cost (with DRIP): 28.35%

Total Invested: $10,000

Total Value (with DRIP): $11,076

Total Return $ (with DRIP): $1,076

Dividend Increase: -9.3% (-12.03% CAGR)

Dividend Yield (FWD): 25.60% ($5.88)

XXV 0.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XXV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XXV Price CAGR:1Y: -9.33%2Y: -9.33%5Y: -9.33%10Y: -9.33%

XXV Dividend Payments & Yield

Dividend Payments & Yield

XXV Dividend CAGR:1Y: -23.51%2Y: -23.51%5Y: -23.51%10Y: -23.51%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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XXV Dividends Info:

Annual Dividend: $5.88

Forward Yield: 25.6%

Ex-Dividend Date: 2026-09-25

Lifetime Dividends / Share: $5.01

XXV Dividend History: Dates, Payments & Yield list

Below is a schedule of all XXV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/25/2026	09/28/2026	$0.490	25.37%	25.78%	$22.81
08/26/2026	08/28/2026	$0.490	25.34%	25.36%	$23.19
07/28/2026	07/30/2026	$0.470	25.75%	25.43%	$22.18
06/25/2026	06/29/2026	$0.480	25.26%	24.51%	$23.50
05/26/2026	05/28/2026	$0.480	24.29%	23.93%	$24.07
04/27/2026	04/29/2026	$0.480	24.7%	24.76%	$23.26
03/26/2026	03/30/2026	$0.480	25.35%	25.92%	$22.22
02/24/2026	02/26/2026	$0.500	25.01%	24.93%	$24.07
01/27/2026	01/29/2026	$0.540	25.53%	25.94%	$24.98
12/23/2025	12/25/2025	$0.600	28.18%	28.31%	$25.43

Projected Future Returns & Dividends for XXV

Based on past 0.9-year performance, here are XXV growth metrics:

Share price CAGR of -8.98%
Dividend CAGR of -23.44%

Using XXV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XXV (DRIP)	XXV - No DRIP
Current Price	$22.97	$22.97
Start Shares	435.35	435.35
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	830.99	435.35
Dividends Payment	$0.22	$0.22
Annual Dividends	$2,193	$1,149
Yield on cost	21.93%	11.49%
Share Price	$17.32	$17.32
Total Dividends	$8,274	$6,020
Final Value	$14,393	$13,561

Estimated Future Value + Dividends - XXV

NOTE: Above numbers are our estimate based on XXV's Dividend and Price CAGR over past 0.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Simplify Ancorato Target 25 Distribution ETF (XXV) had its IPO on 2025-11-18, and is traded on AMEX stock exchange.

The Simplify Ancorato Target 25 Distribution ETF (XXV) is designed to generate significant monthly income for investors. While the fund aims for an ambitious annualized distribution rate of 25% after accounting for all fees and expenses, this objective is aspirational and not a guaranteed return. Its core strategy involves selling barrier put options, where individual stocks serve as the underlying reference assets. Including XXV in a portfolio can offer a unique potential income stream, distinct from traditional fixed-income investments or typical volatility-selling approaches.

XXV website: http://www.barclaysinvestments.co.uk