SVOL is Simplify Asset Management's Simplify Volatility Premium ETF (Derivative Income). Trading at $16.67. Current dividend yield: 20.89%.
Dividend snapshot
| Annual dividend rate | $3.48 |
| Current yield | 20.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.2800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -4.64% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $591M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.2800 |
| 2026-07-28 | $0.2800 |
| 2026-06-25 | $0.2800 |
| 2026-05-26 | $0.2800 |
| 2026-04-27 | $0.2800 |
| 2026-03-26 | $0.2800 |
| 2026-02-24 | $0.3000 |
| 2026-01-27 | $0.3000 |
About SVOL
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”).
Frequently asked
What is SVOL's dividend yield?
SVOL (Simplify Volatility Premium ETF) currently has a dividend yield of 20.89%, which works out to about $3.48 in annual dividend payments per share.
When is SVOL's next ex-dividend date?
SVOL's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did SVOL last pay a dividend?
SVOL's most recent dividend payment date was Aug 31, 2026.
How often does SVOL pay dividends?
SVOL pays dividends on a monthly schedule.
How fast is SVOL growing its dividend?
SVOL has been shrinking its dividend at a -4.64% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SVOL in DiviDrip
Add SVOL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SVOL and add your shares.
- View the SVOL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SVOL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.