Simplify Volatility Premium ETF (SVOL)
🇺🇸NYSE
22.72 +0.0224 (0.10%)
Add to CalculatorMarket Open (delayed up to 15 minutes.)
SVOL Dividends
Simplify Volatility Premium ETF has an annual dividend yield of 15.98%, the payout is currently $3.60 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 24, 2024.
Dividend Yield (TTM)
15.98%
Annual Dividend (FWD)
$3.60
Ex Dividend Date
May 24, 2024
Payment Frequency
Monthly
Dividend Growth
3 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 24, 2024 | $0.30 | May 31, 2024 | May 28, 2024 |
| Apr 25, 2024 | $0.30 | Apr 30, 2024 | Apr 26, 2024 |
| Mar 25, 2024 | $0.30 | Mar 28, 2024 | Mar 26, 2024 |
| Feb 26, 2024 | $0.30 | Feb 29, 2024 | Feb 27, 2024 |
| Jan 26, 2024 | $0.30 | Jan 31, 2024 | Jan 29, 2024 |
| Dec 26, 2023 | $0.308 | Dec 29, 2023 | Dec 27, 2023 |
| Nov 27, 2023 | $0.30 | Nov 30, 2023 | Nov 28, 2023 |
| Oct 26, 2023 | $0.30 | Oct 31, 2023 | Oct 27, 2023 |
| Sep 27, 2023 | $0.30 | Sep 29, 2023 | Sep 28, 2023 |
| Aug 28, 2023 | $0.30 | Aug 31, 2023 | Aug 29, 2023 |
| Jul 26, 2023 | $0.30 | Jul 31, 2023 | Jul 27, 2023 |
| Jun 27, 2023 | $0.32 | Jul 03, 2023 | Jun 28, 2023 |
| May 25, 2023 | $0.32 | May 31, 2023 | May 26, 2023 |
| Apr 25, 2023 | $0.32 | Apr 28, 2023 | Apr 26, 2023 |
| Mar 27, 2023 | $0.32 | Mar 31, 2023 | Mar 28, 2023 |
| Feb 23, 2023 | $0.32 | Feb 28, 2023 | Feb 24, 2023 |
| Jan 26, 2023 | $0.32 | Jan 31, 2023 | Jan 27, 2023 |
| Dec 27, 2022 | $0.349 | Dec 30, 2022 | Dec 28, 2022 |
| Nov 25, 2022 | $0.32 | Nov 30, 2022 | Nov 28, 2022 |
| Oct 26, 2022 | $0.32 | Oct 31, 2022 | Oct 27, 2022 |
| Sep 27, 2022 | $0.32 | Sep 30, 2022 | Sep 28, 2022 |
| Aug 26, 2022 | $0.32 | Aug 31, 2022 | Aug 29, 2022 |
| Jul 26, 2022 | $0.32 | Jul 29, 2022 | Jul 27, 2022 |
| Jun 27, 2022 | $0.316 | Jun 30, 2022 | Jun 28, 2022 |
| May 25, 2022 | $0.316 | May 31, 2022 | May 26, 2022 |
| Apr 26, 2022 | $0.322 | Apr 29, 2022 | Apr 27, 2022 |
| Mar 28, 2022 | $0.362 | Mar 31, 2022 | Mar 29, 2022 |
| Feb 23, 2022 | $0.337 | Feb 28, 2022 | Feb 24, 2022 |
| Jan 26, 2022 | $0.386 | Jan 31, 2022 | Jan 27, 2022 |
| Dec 27, 2021 | $0.356 | Dec 30, 2021 | Dec 28, 2021 |
| Nov 24, 2021 | $0.294 | Nov 30, 2021 | Nov 26, 2021 |
| Oct 26, 2021 | $0.349 | Oct 29, 2021 | Oct 27, 2021 |
| Sep 27, 2021 | $0.256 | Sep 30, 2021 | Sep 28, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 21.45 - 23.25 |
| 5 Year Yield Range | 15.82 - 15.92% |
| Forward Dividend Yield | 15.86% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 360,751 |
| NAV | 22.67 |
| Years Paying Dividends | 3 years |
About SVOL
Fund WebsiteIn pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund’s net assets will be subject to the fund’s option overlay to mitigate against extreme volatility.
| Holding Count | Asset Class |
| 19 | Equity |
ETF Company | Region |
| Simplify | Other |