SVOLETFPays monthly

Simplify Volatility Premium ETF

Simplify ETFs · Exchange-traded fund

$16.55
−0.42%As of Oct 7, 2026
TTM yield20.91%Trailing twelve months
Indicated yield20.30%Latest payment, annualized
12-month dividends$3.4612 payments per share
Last dividend$0.280Ex-date Sep 25, 2026
1Y total return+13.80%Dividends reinvested
NAV erosion gradeCPrice −7.6% a year
Expense ratio1.00%Annual fund fee

Performance

Growth of SVOL. Add up to 9 tickers to compare.

1/10
SVOL
SVOL

Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026

DividendDuel.com
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Returns

What $10,000 invested in SVOL became, with dividends reinvested.

1 month$10,096
+0.96%
Price change
-0.72%
Dividends
$168
3 months$10,823
+8.23%
Price change
+2.80%
Dividends
$522
6 months$11,864
+18.64%
Price change
+6.91%
Dividends
$1,085
1 year$11,380
+13.80%
Price change
-7.59%
Dividends
$1,932
2 years$11,418
+14.18%
Price change
-22.45%
Dividends
$3,210
5 years$14,543
+45.43%
Price change
-39.04%
Dividends
$6,611

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.308 peak month

Recent payments

Change versus the prior payment.

  1. Sep 25, 2026$0.280No change
  2. Aug 26, 2026$0.280No change
  3. Jul 28, 2026$0.280No change
  4. Jun 25, 2026$0.280No change
  5. May 26, 2026$0.280No change
  6. Apr 27, 2026$0.280No change
  7. Mar 26, 2026$0.280−6.67%
  8. Feb 24, 2026$0.300—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.300$0.300$0.280$0.280$0.280$0.280$0.280$0.280$0.280———$2.56
2025$0.270$0.270$0.270$0.270$0.300$0.300$0.300$0.300$0.300$0.300$0.300$0.300$3.48
2024$0.300$0.300$0.300$0.300$0.300$0.300$0.300$0.300$0.280$0.280$0.270$0.260$3.49

Distribution dates are reported ex-dividend dates. Read the full disclosure.