SVOL is Simplify Asset Management's Simplify Volatility Premium ETF (Derivative Income). Trading at $16.18. Current dividend yield: 22.29%.
Dividend snapshot
| Annual dividend rate | $3.67 |
| Current yield | 22.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.2800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -1.96% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $591M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.2800 |
| 2026-03-26 | $0.2800 |
| 2026-02-24 | $0.3000 |
| 2026-01-27 | $0.3000 |
| 2025-12-23 | $0.3000 |
| 2025-11-21 | $0.3000 |
| 2025-10-28 | $0.3000 |
| 2025-09-25 | $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”).
Track SVOL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.