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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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SVOL

Simplify Volatility Premium ETF

Monthly payoutsSimplifyPrice decay
20.4%Dividend yield
$2,040$10K pays / yr
0.66%Expense ratio
SVOL live price12 months
Loading live price...
Latest dividend
$0.28
Ex-date Sep 25, 2026
Average payout
$0.2883
Last 12 months
Last 12 months
$3.46
12 payouts
12-month change
+2.1%
vs. the prior 12 months
Payouts on record
60
Since 2021
Current yield
20.4%
Trailing distribution yield

SVOL dividend history at a glance

SVOL's most recent dividend was $0.28 per share, with an ex-dividend date of September 25, 2026. That matches the payout before it.

Over the last 12 months SVOL paid $3.46 per share across 12 payouts, up 2.1% from the 12 months before that. SVOL pays monthly.

Our records go back to September 27, 2021 and cover 60 payouts totaling $18.206 per share. Keep in mind that SVOL is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+62% since inception) alongside the dividends.

SVOL dividend per share

$0.308 Oct 26, 2023: $0.30Nov 27, 2023: $0.30Dec 26, 2023: $0.308Jan 26, 2024: $0.30Feb 26, 2024: $0.30Mar 25, 2024: $0.30Apr 25, 2024: $0.30May 24, 2024: $0.30Jun 25, 2024: $0.30Jul 26, 2024: $0.30Aug 27, 2024: $0.30Sep 25, 2024: $0.28Oct 28, 2024: $0.28Nov 25, 2024: $0.27Dec 23, 2024: $0.26Jan 28, 2025: $0.27Feb 25, 2025: $0.27Mar 26, 2025: $0.27Apr 25, 2025: $0.27May 27, 2025: $0.30Jun 25, 2025: $0.30Jul 28, 2025: $0.30Aug 26, 2025: $0.30Sep 25, 2025: $0.30Oct 28, 2025: $0.30Nov 21, 2025: $0.30Dec 23, 2025: $0.30Jan 27, 2026: $0.30Feb 24, 2026: $0.30Mar 26, 2026: $0.28Apr 27, 2026: $0.28May 26, 2026: $0.28Jun 25, 2026: $0.28Jul 28, 2026: $0.28Aug 26, 2026: $0.28Sep 25, 2026: $0.28 Oct 26, 2023Sep 25, 2026
SVOL dividend per share, last 36 payouts. Hover a bar for the date and amount.

All SVOL dividend payments

Ex-dividend dateAmount per shareChange
Sep 25, 2026$0.280.0%
Aug 26, 2026$0.280.0%
Jul 28, 2026$0.280.0%
Jun 25, 2026$0.280.0%
May 26, 2026$0.280.0%
Apr 27, 2026$0.280.0%
Mar 26, 2026$0.28-6.7%
Feb 24, 2026$0.300.0%
Jan 27, 2026$0.300.0%
Dec 23, 2025$0.300.0%
Nov 21, 2025$0.300.0%
Oct 28, 2025$0.300.0%
Sep 25, 2025$0.300.0%
Aug 26, 2025$0.300.0%
Jul 28, 2025$0.300.0%
Jun 25, 2025$0.300.0%
May 27, 2025$0.30+11%
Apr 25, 2025$0.270.0%
Mar 26, 2025$0.270.0%
Feb 25, 2025$0.270.0%
Jan 28, 2025$0.27+3.8%
Dec 23, 2024$0.26-3.7%
Nov 25, 2024$0.27-3.6%
Oct 28, 2024$0.280.0%
Show 36 older payouts
Ex-dividend dateAmount per shareChange
Sep 25, 2024$0.28-6.7%
Aug 27, 2024$0.300.0%
Jul 26, 2024$0.300.0%
Jun 25, 2024$0.300.0%
May 24, 2024$0.300.0%
Apr 25, 2024$0.300.0%
Mar 25, 2024$0.300.0%
Feb 26, 2024$0.300.0%
Jan 26, 2024$0.30-2.6%
Dec 26, 2023$0.308+2.7%
Nov 27, 2023$0.300.0%
Oct 26, 2023$0.300.0%
Sep 27, 2023$0.300.0%
Aug 28, 2023$0.300.0%
Jul 26, 2023$0.30-6.3%
Jun 27, 2023$0.320.0%
May 25, 2023$0.320.0%
Apr 25, 2023$0.320.0%
Mar 27, 2023$0.320.0%
Feb 23, 2023$0.320.0%
Jan 26, 2023$0.32-8.3%
Dec 27, 2022$0.349+9.1%
Nov 25, 2022$0.320.0%
Oct 26, 2022$0.320.0%
Sep 27, 2022$0.320.0%
Aug 26, 2022$0.320.0%
Jul 26, 2022$0.320.0%
May 25, 2022$0.32-1.8%
Apr 26, 2022$0.326-11%
Mar 28, 2022$0.366+7.3%
Feb 23, 2022$0.341-13%
Jan 26, 2022$0.391+9.8%
Dec 27, 2021$0.356+21%
Nov 24, 2021$0.294-16%
Oct 26, 2021$0.349+36%
Sep 27, 2021$0.256-

SVOL dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$2.56-
202512$3.48-0.3%
202412$3.49-6.4%
202312$3.728+0.9%
202211$3.693-
20214$1.255-

How much will SVOL pay you? Open the SVOL dividend calculator →

Frequently asked questions

What was SVOL's last dividend?

SVOL's last dividend was $0.28 per share, with an ex-dividend date of September 25, 2026.

How much has SVOL paid in dividends over the last year?

SVOL paid $3.46 per share over the last 12 months across 12 payouts. That is up 2.1% from the 12 months before.

How often does SVOL pay dividends?

SVOL pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this SVOL dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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