SVOL Dividend History & Analysis | 20.9% Yield
SVOL has a dividend yield of 20.9% and paid 3.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
345 M | 29.20% | 44.52% |
| FEPI NASDAQ ETF REX FANG & Innovation |
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| SVOL NYSE ETF Simplify Volatility Premium |
534 M | 20.93% | 30.33% |
| OMAH NYSE ETF VistaShares Target 15 |
1,059 M | 15.08% | 17.56% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
320 M | 14.22% | 19.13% |
| CAIE NYSE ETF Calamos US Equity |
1,260 M | 14.38% | 17.99% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
14,179 M | 12.97% | 20.29% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,197 M | 13.20% | 18.29% |
| FTQI NASDAQ ETF Nasdaq BuyWrite Income |
945 M | 11.76% | 20.25% |
| JEPQ NASDAQ ETF JPMorgan Nasdaq Equity |
41,920 M | 11.25% | 20.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
759 M | 23.15% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,389 M | 14.03% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,446 M | 15.47% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
398 M | 14.12% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
561 M | 11.63% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
855 M | 8.56% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,471 M | 8.45% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,456 M | 6.99% | 87.5% |
| ACYN NYSE ETF FT Vest Laddered |
1,594 M | 16.15% | 100.0% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,891 M | 7.24% | 99.2% |
SVOL Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-28 | 2026-07-28 | 2026-07-31 | 0.28 | 0% | 1.76% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.28 | 0% | 1.76% | |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | Monthly | 0.28 | 0% | 1.75% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | Monthly | 0.28 | 0% | 1.79% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.28 | -6.7% | 1.79% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | Monthly | 0.3 | 0% | 1.8% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | Monthly | 0.3 | 0% | 1.69% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Monthly | 0.3 | 0% | 1.71% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.3 | 0% | 1.81% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | Monthly | 0.3 | 0% | 1.66% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.3 | 0% | 1.68% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | Monthly | 0.3 | 0% | 1.73% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | Monthly | 0.3 | 0% | 1.71% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Monthly | 0.3 | 0% | 1.77% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.3 | +11.1% | 1.66% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.27 | 0% | 1.65% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.27 | 0% | 1.41% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.27 | 0% | 1.3% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.27 | +3.8% | 1.27% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.26 | -3.7% | 1.24% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.27 | -3.6% | 1.25% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.28 | 0% | 1.32% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Monthly | 0.28 | -6.7% | 1.26% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.3 | 0% | 1.34% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.3 | 0% | 1.35% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | Monthly | 0.3 | 0% | 1.33% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | Monthly | 0.3 | 0% | 1.32% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.3 | 0% | 1.36% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.3 | 0% | 1.33% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.3 | 0% | 1.32% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.3 | -2.6% | 1.32% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.308 | +2.7% | 1.36% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.3 | 0% | 1.32% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.3 | 0% | 1.38% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.3 | 0% | 1.33% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.3 | 0% | 1.32% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.3 | -6.3% | 1.31% |
| 2023-06-27 | 2023-06-28 | 2023-07-03 | Monthly | 0.32 | 0% | 1.4% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.32 | 0% | 1.47% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.32 | 0% | 1.47% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | Monthly | 0.32 | 0% | 1.49% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.32 | 0% | 1.45% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.32 | -8.3% | 1.41% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.349 | +9.1% | 1.6% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.32 | 0% | 1.47% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.32 | 0% | 1.53% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.32 | 0% | 1.51% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.32 | 0% | 1.38% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.32 | 0% | 1.4% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Monthly | 0.32 | 0% | 1.44% |
SVOL Dividend FAQ
As of August 2026, SVOL's dividend yield is 20.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.50 USD by the current share price of 16.49.
As of August 2026, SVOL paid a dividend of 3.50 USD in the last 12 months. The last dividend was paid on 2026-07-28 and the payout was 0.28 USD.
SVOL pays dividends monthly. Over the last 12 months, SVOL has issued 12 dividend payments. The last dividend payment was made on 2026-07-28.
Based on historical data, the forecasted dividends per share for SVOL for the next payments are between 0.28 (+0.0%) and 0.29 (+3.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 20.7%.
The latest dividend paid per share was 0.28 USD with an Ex-Dividend Date of 2026-07-28. The next Ex-Dividend date for Simplify Volatility (SVOL) is currently unknown.
The next Ex-Dividend date for Simplify Volatility (SVOL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SVOL's average dividend growth rate over the past 5 years is -4.20% per year. Negative growth: SVOL's dividend growth is negative and declining.
SVOL's 5-Year Yield on Cost is 30.3%. If you bought SVOL's shares at 11.54 USD five years ago, your current annual dividend income (3.50 USD per share, trailing 12 months) equals 30.3% of your original purchase price.
SVOL Payout Consistency is 95.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Simplify Volatility has a strong track record of consistent dividend payments over its lifetime.
SVOL's 20.93% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of SVOL is unknown.
SVOL's Overall Dividend Rating is 37.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-12 02:54 UTC