Simplify Volatility Premium ETF (SVOL) Dividend Yield, History & Forecast

Simplify Volatility Premium ETF (SVOL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 21.95% ($3.44 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $503M. Review SVOL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SVOL fund composition

SVOL holds 31 positions, with 46.7% of assets in its ten largest. It charges an expense ratio of 0.78%, and manages $491.5M.

Top 10 holdings

HoldingWeight
QISSIMPLIFY E MULTI-QIS ALTERNATIVE ET10.11%
CTAPSIMPLIFY E US EQUITY PLUS MANAGED F8.46%
NMBSIMPLIFY E NATIONAL MUNI BOND ETF7.41%
XVSIMPLIFY E TARGET 15 DISTRIBUTION E5.43%
SPUCSIMPLIFY E US EQUITY INCOME ETF5.32%
BUCKSIMPLIFY STABLE INCOME ETF4.48%
AGGHSIMPLIFY E AGGREGATE BOND ETF2.51%
CASSIMPLIFY E CHINA A SHS PLUS INCOME1.67%
NXTINEXT INTANGIBLE CORE INDEX ETF0.72%
LITLSIMPLIFY E PIPER SANDLER US SM CAP0.62%

Sector allocation

Technology39.9%Financial Services11.4%Healthcare9.8%Communication Services9.4%Consumer Cyclical8.6%Industrials7.7%Consumer Defensive4.5%Energy3.5%Other5.1%

Frequently Asked Questions about Simplify Volatility Premium ETF (SVOL)

What is Simplify Volatility Premium ETF's dividend yield?
Simplify Volatility Premium ETF (SVOL) pays a current trailing twelve-month dividend yield of 21.95%, which works out to $3.44 per share annually based on the most recent payout schedule.
When does Simplify Volatility Premium ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Simplify Volatility Premium ETF invest in?
SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience...