Annual Dividend (TTM)
$3.7800
Monthly
Dividend Yield
22.30%
Last ex-date: Feb 28, 2026
5-Year CAGR
-14.60%
Compound annual growth rate
Dividend Growth
9.25%
Year-over-year change

Simplify Volatility Premium ETF (SVOL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2700
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.25%
3-Year CAGR-46.53%
5-Year CAGR-14.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0561
10-Year Average$2.7559
First PaymentSep 27, 2021

Simplify Volatility Premium ETF (SVOL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Simplify Volatility Premium ETF (SVOL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.2700Monthly
Jan 31, 2026-Jan 31, 2026-$0.2700Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.3000Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 17, 2025$0.3000Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Jan 17, 2025$0.3000Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 17, 2025$0.3000Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 17, 2025$0.3000Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Jan 17, 2025$0.3000Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 17, 2025$0.3000Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Jan 17, 2025$0.3000Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 17, 2025$0.3000Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 17, 2025$0.2700Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 17, 2025$0.2700Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 17, 2025$0.2700Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 17, 2025$0.2700Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Jan 12, 2024$0.2600Monthly
Nov 25, 2024Nov 25, 2024Nov 29, 2024Jan 12, 2024$0.2700Monthly
Oct 28, 2024Oct 28, 2024Oct 31, 2024Jan 12, 2024$0.2800Monthly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jan 12, 2024$0.2800Monthly
Aug 27, 2024Aug 27, 2024Aug 30, 2024Jan 12, 2024$0.3000Monthly
Jul 26, 2024Jul 26, 2024Jul 31, 2024Jan 12, 2024$0.3000Monthly
Jun 25, 2024Jun 25, 2024Jun 28, 2024Jan 12, 2024$0.3000Monthly
May 24, 2024May 28, 2024May 31, 2024Jan 12, 2024$0.3000Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 12, 2024$0.3000Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Jan 12, 2024$0.3000Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 12, 2024$0.3000Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 12, 2024$0.3000Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Mar 13, 2023$0.3078Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Mar 13, 2023$0.3000Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Mar 13, 2023$0.3000Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Mar 13, 2023$0.3000Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Mar 13, 2023$0.3000Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Mar 13, 2023$0.3000Monthly
Jun 27, 2023Jun 28, 2023Jul 3, 2023Mar 13, 2023$0.3200Monthly
May 25, 2023May 26, 2023May 31, 2023Mar 13, 2023$0.3200Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Mar 13, 2023$0.3200Monthly
Mar 27, 2023Mar 28, 2023Mar 31, 2023Mar 13, 2023$0.3200Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 22, 2023$0.3200Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.3200Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 26, 2022$0.3490Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.3200Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.3200Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.3200Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.3200Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.3200Monthly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.3200Monthly
May 25, 2022May 26, 2022May 31, 2022May 24, 2022$0.3200Monthly
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.3260Monthly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.3662Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.3412Monthly
Jan 26, 2022Jan 27, 2022Jan 31, 2022Jan 25, 2022$0.3906Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.3560Monthly
Nov 24, 2021Nov 26, 2021Nov 30, 2021Nov 23, 2021$0.2938Monthly
Oct 26, 2021Oct 27, 2021Oct 29, 2021Oct 25, 2021$0.3488Monthly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Sep 24, 2021$0.2562-