SVOL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 21.20%
- Dividend Growth (TTM)
- +2.1%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
20.59%
20.59%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 28, 2025 | $0.30 |
| Nov 21, 2025 | $0.30 |
| Dec 23, 2025 | $0.30 |
| Jan 27, 2026 | $0.30 |
| Feb 24, 2026 | $0.30 |
| Mar 26, 2026 | $0.28 |
| Apr 27, 2026 | $0.28 |
| May 26, 2026 | $0.28 |
| Jun 25, 2026 | $0.28 |
| Jul 28, 2026 | $0.28 |
| Aug 26, 2026 | $0.28 |
| Sep 25, 2026 | $0.28 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 21, 2025 | -2.8% |
| Dec 23, 2025 | -0.3% |
| Jan 27, 2026 | +1.4% |
| Feb 24, 2026 | +3.2% |
| Mar 26, 2026 | +4.4% |
| Apr 27, 2026 | +5.6% |
| May 26, 2026 | +5.0% |
| Jun 25, 2026 | +4.5% |
| Jul 28, 2026 | +3.9% |
| Aug 26, 2026 | +3.3% |
| Sep 25, 2026 | +2.1% |
SVOL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Monthly | $0.28 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.28 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | $0.28 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.28 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Monthly | $0.28 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | $0.28 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.28 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | $0.30 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | $0.30 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Monthly | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.28 | Sep 30, 2026 | Sep 25, 2026 | Monthly |
| Aug 26, 2026 | $0.28 | Aug 31, 2026 | Aug 26, 2026 | Monthly |
| Jul 28, 2026 | $0.28 | Jul 31, 2026 | Jul 28, 2026 | Monthly |
| Jun 25, 2026 | $0.28 | Jun 30, 2026 | Jun 25, 2026 | Monthly |
| May 26, 2026 | $0.28 | May 29, 2026 | May 26, 2026 | Monthly |
| Apr 27, 2026 | $0.28 | Apr 30, 2026 | Apr 27, 2026 | Monthly |
| Mar 26, 2026 | $0.28 | Mar 31, 2026 | Mar 26, 2026 | Monthly |
| Feb 24, 2026 | $0.30 | Feb 27, 2026 | Feb 24, 2026 | Monthly |
| Jan 27, 2026 | $0.30 | Jan 30, 2026 | Jan 27, 2026 | Monthly |
| Dec 23, 2025 | $0.30 | Dec 31, 2025 | Dec 23, 2025 | Monthly |
The table shows Simplify Volatility Premium ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SVOL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $2.56 |
| 2025 | 12 | $3.48 |
| 2024 | 12 | $3.49 |
| 2023 | 12 | $3.7278 |
| 2022 | 12 | $4.013 |
| 2021 | 4 | $1.255 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SVOL ETF News
FAQ
Does Simplify Volatility Premium ETF pay dividends?
Yes, SVOL has paid a dividend within the past 12 months. SVOL pays dividends monthly.
How much is Simplify Volatility Premium ETF's dividend?
SVOL’s most recent dividend was $0.28 per share. SVOL’s annual dividend yield is 21.20%.
When is Simplify Volatility Premium ETF ex-dividend date?
Simplify Volatility Premium ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own SVOL ETF shares before this date received a dividend of $0.28 per share on Sep 30, 2026. SVOL’s next ex-dividend date has not been announced yet.
When is Simplify Volatility Premium ETF dividend payment date?
Simplify Volatility Premium ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own SVOL ETF shares before Sep 25, 2026 received $0.28 per share.