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Historical dividends Dividends

In 2026, SIMPLIFY E TARGET 15 DISTRIBUTION E has already paid €2.62 in dividends. The last payout was in October.

Core data

Name	SIMPLIFY E TARGET 15 DISTRIBUTION E
Issuer	Simplify
Fund domicile	USA
TER	0.75%
Fund size	€94.27m
Inception date	14/04/2025
Website	simplify.us/etfs/xv-simplify-target-15-distribution-etf

Holdings	Share
SIMPLIFY E GOVT MONEY MKT ETF	72.37%
United States Treasury Bills 0%	11.55%
TREASURY BILL - 0.0 2026-12-31	11.18%
TREASURY BILL - 0.0 2027-02-16	6.23%
USA Anleihe (2027)	2.93%
USA Anleihe (2026)	1.00%
Cash	0.45%
SPXW US 12/18/26 P6350 Index	0.23%
SPXW US 11/20/26 P6200 Index	0.05%
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	-0.06%