Historical dividends Dividends

In 2026, SIMPLIFY E TARGET 15 DISTRIBUTION E has already paid €2.09 in dividends. The last payout was in August.

Core data

Name	SIMPLIFY E TARGET 15 DISTRIBUTION E
Issuer	Simplify
Fund domicile	USA
TER	0.75%
Fund size	€77.07M
Inception date	04/14/2025
Website	simplify.us/etfs/xv-simplify-target-15-distribution-etf

Holdings	Share
SIMPLIFY E GOVT MONEY MKT ETF	72.71%
TREASURY BILL - 0.0 2026-12-31	13.50%
USA Anleihe (2026)	9.72%
United States Treasury Bills 0%	4.17%
USA Anleihe (2027)	3.54%
USA Anleihe (2026)	1.45%
Cash	0.35%
SPXW US 11/20/26 P6200 Index	0.11%
SPXW US 10/16/26 P6200 Index	0.02%
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	-0.05%