SVOL Dividend History & Analysis | 100% Free Data

SVOL's dividend history, current yield (18.5%), dividend growth rate (29.1%), complete payout history and peer comparison (Large Blend).

Yield 12m 18.48%
Dividends per Share 12m 3.37
Dividend Growth Rate CAGR 5y 29.14%
Overall Dividend Rating 72.98%
Yield on Cost 5y 24.93%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 95.4%
Total Return 12m: -11.69%
Total Return 5y: 26.33%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 322 M 48.0% 61.3%
GDXY 82 M 44.6% 49.3%
SVOL 880 M 18.5% 24.9%
QDPL 956 M 5.57% 7.66%
VIG 90,333 M 1.79% 3.35%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELC 4,416 M 482% 66.7%
QLTY 1,863 M 148% 66.7%
DFSU 1,434 M 89.7% 75.0%
DFAU 8,030 M 68.3% 83.3%
DCOR 1,712 M 71.7% 100%

Similar Stocks with Attractive Dividends

FLLV
Franklin Liberty
5.54% Yield
SGLC
Rbb Fund - Sgi
8.72% Yield
INCE
Franklin Income
5.13% Yield
GDE
WisdomTree
6.22% Yield
QDPL
NACP
Impact Shares
2.91% Yield

SVOL Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 1.24%
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% 1.32%
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% 1.31%
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% 1.46%
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% 1.52%
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%
2022-05-25 2022-05-26 2022-05-31 Monthly 0.32 -1.8% 1.41%
2022-04-26 2022-04-27 2022-04-29 Monthly 0.326 -10.9% 1.39%
2022-03-28 2022-03-29 2022-03-31 Monthly 0.366 7.3% 1.5%
2022-02-23 2022-02-24 2022-02-28 Monthly 0.341 0% 1.38%

SVOL Dividend FAQ

Does SVOL pay a dividend?

Yes, as of June 2025, SVOL paid a dividend of 3.37 USD in the last 12 months. The last dividend was paid on 2025-05-27 and the payout was 0.3 USD.

What is the Dividend Yield of SVOL?

As of June 2025, SVOL`s dividend yield is 18.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.37 USD by the current share price of 17.08.

How often does SVOL pay dividends?

SVOL pays dividends monthly. Over the last 12 months (TTM), SVOL has issued 12 dividend payments.

What is the next Ex-Dividend Date for SVOL?

The next ex-dividend date for Simplify Volatility (SVOL) is unknown.

What is the Dividend Growth of SVOL?

SVOL's average dividend growth rate over the past 5 years is 29.1% per year.
Strong growth: SVOL's Dividend growth is outpacing inflation.

What is the Yield on Cost of SVOL?

SVOL's 5-Year Yield on Cost is 24.9%. If you bought SVOL's shares at 13.52 USD five years ago, your current annual dividend income (3.37 USD per share, trailing 12 months) equals 24.9% of your original purchase price.

What is the Payout Consistency of SVOL?

SVOL Payout Consistency is 95.4%. 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.

Does SVOL have a good Dividend Yield?

SVOL`s 18.48% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of SVOL?

The Dividend Payout Ratio of SVOL is unknown.

What is the Dividend Rating of SVOL?

SVOL`s Overall Dividend Rating is 72.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.