Simplify Volatility Premium ETF (SVOL) Dividend History
SVOL latest distribution
Paid.
- 20.82%trailing 12-month yield
- $3.46paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
SVOL dividend income calculator
- Income a year
- $346
- Each payment
- $29
- Value of the shares
- $1,662
- Yield
- 20.82%
At the latest close; trailing 12-month distributions of $3.46 per share, before tax.
SVOL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SVOL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SVOL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.56 | — | — | 9 |
| 2025 | $3.48 | −0.3% | 19.82% | 12 |
| 2024 | $3.49 | −6.4% | 16.79% | 12 |
| 2023 | $3.73 | −7.1% | 16.37% | 12 |
| 2022 | $4.01 | +219.8% | 18.32% | 12 |
| 2021partial | $1.25 | — | 4.65% | 4 |
Full history in the distribution table below.
SVOL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.84 | 19.39% | $3.46 | 19.4% |
| 3 years ago | $22.06 | 15.68% | $10.44 | 47.3% |
| 5 years ago | $27.98 | 12.37% | $18.27 | 65.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SVOL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SVOL | Simplify Volatility Premium ETF | 6.57% | 1.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SVOL distribution history
61 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.2800 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.2800 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.2800 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2800 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.2800 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.2800 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2800 | −6.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.3000 | 0.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.3000 | 0.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.3000 | 0.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.3000 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.3000 | 0.0% |
Show all 61 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.3000 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.3000 | 0.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.3000 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.3000 | 0.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.3000 | +11.1% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.2700 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.2700 | 0.0% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.2700 | 0.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.2700 | +3.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2600 | −3.7% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | $0.2700 | −3.6% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | $0.2800 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2800 | −6.7% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | $0.3000 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | $0.3000 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | $0.3000 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | $0.3000 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.3000 | 0.0% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.3000 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.3000 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.3000 | −2.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.3080 | +2.7% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.3000 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.3000 | 0.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.3000 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.3000 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.3000 | −6.2% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | $0.3200 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.3200 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.3200 | 0.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $0.3200 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.3200 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.3200 | −8.3% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.3490 | +9.1% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.3200 | 0.0% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.3200 | 0.0% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.3200 | 0.0% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.3200 | 0.0% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.3200 | 0.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.3200 | 0.0% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | $0.3200 | −1.8% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.3260 | −10.9% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.3660 | +7.3% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.3410 | −12.8% |
| 2022-01-26 | 2022-01-27 | 2022-01-31 | $0.3910 | +9.8% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.3560 | +21.1% |
| 2021-11-24 | 2021-11-26 | 2021-11-30 | $0.2940 | −15.8% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.3490 | +36.3% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.2560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SVOL dividend overview
Simplify Volatility Premium ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.46 per share, a yield of 20.82% at the latest close of $16.62. In 2025 it paid $3.48 per share, down 0.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SVOL chart, SVOL performance, SVOL overview.
SVOL dividends FAQ
Does SVOL pay a dividend?
Yes. SVOL pays monthly distributions and has paid them since 2021. The most recent was $0.2800 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the SVOL dividend yield?
SVOL paid $3.46 per share over the past 12 months, a trailing yield of 20.82% at the latest close of $16.62.
How often does SVOL pay dividends?
SVOL pays distributions monthly, 12 times a year.
How much did SVOL pay in dividends in 2025?
SVOL paid $3.48 per share in 12 distributions in 2025.
How much income does 100 shares of SVOL pay?
100 shares of SVOL would have paid about $346 over the past 12 months, before tax.